American Funds 2045 Target Date Retirement Fund® Class F-3 (FCHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.08 (0.33%)
At close: Feb 2, 2026
FCHTX Dividend Information
FCHTX has an annual dividend of $1.47 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.98%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.4692 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7775 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5241 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1502 | Dec 27, 2022 |
| Dec 27, 2021 | $1.043 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6593 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.