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Stock Events

AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 (FAUTX) Dividend 2026

$23.87
+$0.23+0.97% Friday 00:00
Dividend Yield
5.69%
Dividend amount
$1.36
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 (FAUTX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.36 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 (FAUTX) is 5.69%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+91.03%
26 Dec 2025
$1.36
+202.4%
$0.71
+54.96%
27 Dec 2024
$0.26
+35.77%
27 Dec 2024
$0.45
+71.52%
$0.46
-54.55%
26 Dec 2023
$0.19
-27.48%
26 Dec 2023
$0.27
-68.57%
$1.01
-0.3%
27 Dec 2022
$0.16
-80.98%
27 Dec 2022
$0.85
+417.55%
$1.01
+66.81%
28 Dec 2021
$0.15
-66.78%
28 Dec 2021
$0.86
+461.03%
$0.61
-12.65%
29 Dec 2020
$0.46
+216.11%
29 Dec 2020
$0.15
-72.58%
$0.7
+2.63%
31 Dec 2019
$0.53
+226.38%
31 Dec 2019
$0.16
-68.89%
$0.68
+80.3%
31 Dec 2018
$0.52
+241.75%
31 Dec 2018
$0.15
-34.21%
$0.38
-21.77%
29 Dec 2017
$0.23
+63.39%
29 Dec 2017
$0.14
-56.92%
$0.48
-58.31%
30 Dec 2016
$0.33
+122%
30 Dec 2016
$0.15
-71.97%
$1.15
-
31 Dec 2015
$0.53
+415.5%
10Y Growth
24.73%
5Y Growth
54.72%
3Y Growth
72.21%
1Y Growth
N/A

Community

FAQ

How much dividend does AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 pay?▼
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 pays an annual dividend of $1.36 per share, with a dividend yield of 5.69%.
What is the dividend yield of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1?▼
The current dividend yield of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 is 5.69%.
When does AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 pay dividends?▼
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1?▼
The next dividend payment from AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 is estimated for December 25, 2026.
How safe is the dividend of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1?▼
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 paid dividend every year within the last 11 years.
What is the dividend of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1?▼
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 currently pays a dividend of $1.36 per share.
When did I have to buy the shares of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 to receive the previous dividend?▼
To receive the previous dividend from AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 pay the last dividend?▼
The last dividend payment from AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 was made on December 26, 2025.
What was the dividend of AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 in 2025?▼
In 2025, AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 paid a total dividend of $1.36 per share.
In which currency does AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 distribute the dividend?▼
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer