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American Funds 2040 Target Date Retirement Fund Class F-2 (FBGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.76
-$0.18-0.72% Monday 00:00
Dividend Yield
5.74%
Dividend amount
$1.42
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund Class F-2 (FBGTX) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.42 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2040 Target Date Retirement Fund Class F-2 (FBGTX) is 5.74%.

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
$1.42
+85.67%
26 Dec 2025
$1.42
+216.21%
$0.77
+50.95%
27 Dec 2024
$0.45
+42.24%
27 Dec 2024
$0.32
+0.61%
$0.51
-52.17%
26 Dec 2023
$0.19
-77.2%
26 Dec 2023
$0.31
+62.73%
$1.06
-0.6%
27 Dec 2022
$0.21
-75.18%
27 Dec 2022
$0.85
+296.72%
$1.07
+65.03%
28 Dec 2021
$0.86
+316.42%
28 Dec 2021
$0.21
-55.25%
$0.65
-12.05%
29 Dec 2020
$0.18
-65.28%
29 Dec 2020
$0.46
+149.7%
$0.73
+2.74%
31 Dec 2019
$0.20
-61.37%
31 Dec 2019
$0.53
+162.85%
$0.71
+76.76%
31 Dec 2018
$0.52
+174.44%
31 Dec 2018
$0.19
-18.07%
$0.40
-17.55%
29 Dec 2017
$0.23
+35.94%
29 Dec 2017
$0.17
-48.22%
$0.49
-59.02%
30 Dec 2016
$0.16
-70.02%
30 Dec 2016
$0.33
+107.52%
$1.20
-
31 Dec 2015
$0.13
-65.54%
10Y Growth
27.02%
5Y Growth
50.38%
3Y Growth
88.14%
1Y Growth
349.78%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund Class F-2 pay?▼
American Funds 2040 Target Date Retirement Fund Class F-2 pays an annual dividend of $1.42 per share, with a dividend yield of 5.74%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund Class F-2?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund Class F-2 is 5.74%.
When does American Funds 2040 Target Date Retirement Fund Class F-2 pay dividends?▼
American Funds 2040 Target Date Retirement Fund Class F-2 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-2?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund Class F-2 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund Class F-2?▼
American Funds 2040 Target Date Retirement Fund Class F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.38%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class F-2?▼
American Funds 2040 Target Date Retirement Fund Class F-2 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund Class F-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund Class F-2 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund Class F-2 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund Class F-2 paid a total dividend of $1.42 per share.
In which currency does American Funds 2040 Target Date Retirement Fund Class F-2 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund Class F-2 distributes its dividends in USD.