AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS A(AAHTX) USD 17.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.30% | USD 1.094 | USD1.0938 | 2022-12-23 |
| 2021 | 5.64% | USD 0.979 | USD0.9791 | 2021-12-27 |
| 2020 | 3.48% | USD 0.605 | USD0.6053 | 2020-12-28 |
| 2019 | 4.03% | USD 0.699 | USD0.6994 | 2019-12-30 |
| 2018 | 3.86% | USD 0.671 | USD0.6712 | 2018-12-28 |
| 2017 | 2.07% | USD 0.359 | USD0.359 | 2017-12-28 |
| 2016 | 2.61% | USD 0.453 | USD0.4529 | 2016-12-29 |
| 2015 | 3.39% | USD 0.589 | USD0.5888 | 2015-12-30 |
| 2014 | 3.34% | USD 0.579 | USD0.4574 | 2014-12-31 |
| USD0.122 | 2014-12-30 |
| 2013 | 2.26% | USD 0.392 | USD0.2388 | 2013-12-31 |
| USD0.153 | 2013-12-30 |
| 2012 | 2.51% | USD 0.435 | USD0.2594 | 2012-12-31 |
| USD0.176 | 2012-12-28 |
| 2011 | 1.99% | USD 0.345 | USD0.1871 | 2011-12-30 |
| USD0.158 | 2011-12-29 |
| 2010 | 2.47% | USD 0.428 | USD0.2642 | 2010-12-30 |
| USD0.164 | 2010-12-29 |
| 2009 | 1.85% | USD 0.321 | USD0.1759 | 2009-12-30 |
| USD0.145 | 2009-12-29 |
| 2008 | 2.49% | USD 0.433 | USD0.2915 | 2008-12-30 |
| USD0.141 | 2008-12-29 |
| 2007 | 0.79% | USD 0.137 | USD0.137 | 2007-12-28 |