American Funds 2045 Trgt Date Retire A ( AAHTX) - Price History

Monthly price history for AAHTX (American Funds 2045 Trgt Date Retire A)

DateAdjusted priceReal price
June 2026 $25.95 $25.95
May 2026 $26.16 $26.16
April 2026 $25.17 $25.17
March 2026 $23.17 $23.17
February 2026 $24.79 $24.79
January 2026 $24.51 $24.51
December 2025 $23.87 $23.87
November 2025 $23.78 $25.17
October 2025 $23.55 $24.92
September 2025 $23.16 $24.51
August 2025 $22.56 $23.88
July 2025 $22.12 $23.41
June 2025 $21.97 $23.25
May 2025 $20.92 $22.14
April 2025 $19.82 $20.97
March 2025 $19.66 $20.80
February 2025 $20.43 $21.62
January 2025 $20.63 $21.83
December 2024 $19.89 $21.05
November 2024 $20.36 $22.26
October 2024 $19.74 $21.58
September 2024 $20.09 $21.97
August 2024 $19.70 $21.54
July 2024 $19.25 $21.05
June 2024 $18.91 $20.68
May 2024 $18.55 $20.28
April 2024 $17.94 $19.62
March 2024 $18.61 $20.35
February 2024 $18.08 $19.77
January 2024 $17.38 $19
December 2023 $17.32 $18.94
November 2023 $16.43 $18.41
October 2023 $15.17 $17
September 2023 $15.54 $17.41
August 2023 $16.23 $18.19
July 2023 $16.59 $18.59
June 2023 $16.14 $18.08
May 2023 $15.39 $17.24
April 2023 $15.51 $17.38
March 2023 $15.31 $17.15
February 2023 $14.93 $16.73
January 2023 $15.36 $17.21
December 2022 $14.47 $16.21
November 2022 $15.01 $17.96
October 2022 $14.04 $16.80
September 2022 $13.28 $15.89
August 2022 $14.44 $17.28
July 2022 $14.95 $17.88
June 2022 $14.08 $16.85
May 2022 $15.26 $18.25
April 2022 $15.16 $18.14
March 2022 $16.46 $19.69
February 2022 $16.25 $19.44
January 2022 $16.68 $19.95
December 2021 $17.73 $21.21
November 2021 $17.11 $21.42
October 2021 $17.56 $21.99
September 2021 $16.70 $20.91
August 2021 $17.33 $21.70
July 2021 $16.92 $21.19
June 2021 $16.80 $21.03
May 2021 $16.61 $20.80
April 2021 $16.41 $20.54
March 2021 $15.78 $19.76
February 2021 $15.46 $19.35
January 2021 $15.10 $18.91
December 2020 $15.18 $19
November 2020 $14.52 $18.76
October 2020 $13.12 $16.96
September 2020 $13.40 $17.32
August 2020 $13.74 $17.75
July 2020 $13.09 $16.92
June 2020 $12.53 $16.19
May 2020 $12.21 $15.78
April 2020 $11.63 $15.03
March 2020 $10.56 $13.64
February 2020 $11.98 $15.48
January 2020 $12.67 $16.37
December 2019 $12.78 $16.51
November 2019 $12.40 $16.70
October 2019 $12.03 $16.20
September 2019 $11.77 $15.85
August 2019 $11.67 $15.72
July 2019 $11.84 $15.95
June 2019 $11.80 $15.89
May 2019 $11.16 $15.03
April 2019 $11.75 $15.83
March 2019 $11.43 $15.40
February 2019 $11.24 $15.14
January 2019 $10.97 $14.78
December 2018 $10.28 $13.84
November 2018 $10.92 $15.42
October 2018 $10.71 $15.13
September 2018 $11.52 $16.27
August 2018 $11.48 $16.22
July 2018 $11.40 $16.11
June 2018 $11.16 $15.77
May 2018 $11.16 $15.77
April 2018 $11.03 $15.58
March 2018 $10.96 $15.49
February 2018 $11.13 $15.73
January 2018 $11.51 $16.26
December 2017 $10.92 $15.43
November 2017 $10.79 $15.60
October 2017 $10.61 $15.34
September 2017 $10.40 $15.03
August 2017 $10.18 $14.72
July 2017 $10.15 $14.67
June 2017 $9.91 $14.32
May 2017 $9.86 $14.26
April 2017 $9.68 $14
March 2017 $9.53 $13.78
February 2017 $9.43 $13.63
January 2017 $9.21 $13.32
December 2016 $8.95 $12.94
November 2016 $8.86 $13.25
October 2016 $8.74 $13.07
September 2016 $8.90 $13.32
August 2016 $8.84 $13.22
July 2016 $8.82 $13.19
June 2016 $8.52 $12.75
May 2016 $8.51 $12.73
April 2016 $8.44 $12.63
March 2016 $8.33 $12.46
February 2016 $7.83 $11.72
January 2016 $7.88 $11.79
December 2015 $8.30 $12.41
November 2015 $8.44 $13.22
October 2015 $8.42 $13.19
September 2015 $7.90 $12.38
August 2015 $8.14 $12.75
July 2015 $8.63 $13.51
June 2015 $8.52 $13.35
May 2015 $8.68 $13.59
April 2015 $8.60 $13.47
March 2015 $8.45 $13.24
February 2015 $8.55 $13.39
January 2015 $8.18 $12.82
December 2014 $8.27 $12.95
November 2014 $8.38 $13.60
October 2014 $8.24 $13.37
September 2014 $8.10 $13.15
August 2014 $8.27 $13.43
July 2014 $8.04 $13.05
June 2014 $8.19 $13.30
May 2014 $8.06 $13.09
April 2014 $7.87 $12.77
March 2014 $7.86 $12.75
February 2014 $7.88 $12.79
January 2014 $7.53 $12.22
December 2013 $7.74 $12.56
November 2013 $7.58 $12.54
October 2013 $7.43 $12.29
September 2013 $7.17 $11.86
August 2013 $6.85 $11.34
July 2013 $7 $11.58
June 2013 $6.70 $11.08
May 2013 $6.82 $11.29
April 2013 $6.76 $11.18
March 2013 $6.58 $10.89
February 2013 $6.41 $10.61
January 2013 $6.38 $10.55
December 2012 $6.13 $10.14
November 2012 $6.03 $10.25
October 2012 $5.95 $10.11
September 2012 $5.98 $10.16
August 2012 $5.85 $9.93
July 2012 $5.74 $9.75
June 2012 $5.66 $9.62
May 2012 $5.46 $9.27
April 2012 $5.82 $9.89
March 2012 $5.82 $9.89
February 2012 $5.73 $9.74
January 2012 $5.51 $9.36
December 2011 $5.26 $8.94
November 2011 $5.26 $9.13
October 2011 $5.31 $9.21
September 2011 $4.87 $8.45
August 2011 $5.27 $9.15
July 2011 $5.58 $9.68
June 2011 $5.68 $9.85
May 2011 $5.76 $9.99
April 2011 $5.83 $10.12
March 2011 $5.64 $9.78
February 2011 $5.60 $9.72
January 2011 $5.46 $9.48
December 2010 $5.41 $9.38
November 2010 $5.11 $9.12
October 2010 $5.19 $9.27
September 2010 $5.02 $8.96
August 2010 $4.63 $8.27
July 2010 $4.78 $8.54
June 2010 $4.47 $7.98
May 2010 $4.60 $8.21
April 2010 $4.99 $8.90
March 2010 $4.95 $8.84
February 2010 $4.70 $8.39
January 2010 $4.62 $8.25
December 2009 $4.80 $8.56
November 2009 $4.70 $8.56
October 2009 $4.48 $8.16
September 2009 $4.55 $8.29
August 2009 $4.37 $7.96
July 2009 $4.24 $7.73
June 2009 $3.96 $7.21
May 2009 $3.96 $7.22
April 2009 $3.70 $6.74
March 2009 $3.39 $6.17
February 2009 $3.15 $5.74
January 2009 $3.39 $6.17
December 2008 $3.64 $6.64
November 2008 $3.52 $6.71
October 2008 $3.75 $7.15
September 2008 $4.52 $8.62
August 2008 $4.97 $9.49
July 2008 $5.01 $9.56
June 2008 $5.10 $9.73
May 2008 $5.50 $10.50
April 2008 $5.41 $10.32
March 2008 $5.20 $9.93
February 2008 $5.26 $10.03
January 2008 $5.34 $10.19
December 2007 $5.64 $10.77
November 2007 $5.67 $10.96
October 2007 $5.91 $11.42
September 2007 $5.75 $11.11
August 2007 $5.51 $10.65
July 2007 $5.46 $10.56
June 2007 $5.54 $10.72
May 2007 $5.56 $10.74
April 2007 $5.36 $10.37
March 2007 $5.18 $10.01
February 2007 $5.10 $9.85

AAHTX

Price: $25.95

52 week price:
22.40
26.31

Dividend Yield: 5.48%

5-year range yield:
2.60%
7.38%

Forward Dividend Yield: 5.37%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 25.75

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.92%

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