American Funds 2040 Target Date Retirement Fund Class F-1 (FAUTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.58
-$0.12-0.49%Thursday 00:00
Dividend Yield
5.5%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class F-1 was $1.36 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2040 Target Date Retirement Fund Class F-1 was made on December 26, 2025. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class F-1 is estimated for December 25, 2026. Estimated next dividend amount: $1.36. The current dividend yield of American Funds 2040 Target Date Retirement Fund Class F-1 is 5.5%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.36
+91.03%
Dec 26, 2025
$1.36
+202.4%
$0.71
+54.96%
Dec 27, 2024
$0.26
-1.54%
Dec 27, 2024
$0.45
+71.52%
$0.46
-54.55%
Dec 26, 2023
$0.19
-77.2%
Dec 26, 2023
$0.27
+37.9%
$1.01
-0.3%
Dec 27, 2022
$0.16
-80.98%
Dec 27, 2022
$0.85
+417.55%
$1.01
+66.81%
Dec 28, 2021
$0.15
-66.78%
Dec 28, 2021
$0.86
+461.03%
$0.61
-12.65%
Dec 29, 2020
$0.46
+216.11%
Dec 29, 2020
$0.15
-72.58%
$0.70
+2.63%
Dec 31, 2019
$0.53
+226.38%
Dec 31, 2019
$0.16
-68.89%
$0.68
+80.3%
Dec 31, 2018
$0.15
-34.21%
Dec 31, 2018
$0.52
+241.75%
$0.38
-21.77%
Dec 29, 2017
$0.23
+63.39%
Dec 29, 2017
$0.14
-56.92%
$0.48
-58.31%
Dec 30, 2016
$0.15
-71.97%
Dec 30, 2016
$0.33
+122%
$1.15
-
Dec 31, 2015
$0.53
+415.5%
10Y Growth
29.4%
5Y Growth
56.24%
3Y Growth
102.54%
1Y Growth
418.67%

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FAQs

How much dividend does American Funds 2040 Target Date Retirement Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund Class F-1 is $1.35 per share.
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 5.5%.
When does American Funds 2040 Target Date Retirement Fund Class F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class F-1 is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.24%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class F-1?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class F-1 was $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?▼
American Funds 2040 Target Date Retirement Fund Class F-1 has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.