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American Funds 2040 Target Date Retirement Fund F-3 (FCGTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.92
+$0.20+0.81% Thursday 00:00
Dividend Yield
5.77%
Dividend amount
$1.44
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund F-3 (FCGTX) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.44 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 F-3 (FCGTX) is 5.77%.

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
$1.44
+84.05%
26 Dec 2025
$1.44
+220.28%
$0.78
+49.81%
27 Dec 2024
$0.33
+72.37%
27 Dec 2024
$0.45
+35.1%
$0.52
-51.44%
26 Dec 2023
$0.19
-41.35%
26 Dec 2023
$0.33
-61.13%
$1.07
-0.64%
27 Dec 2022
$0.23
-73.44%
27 Dec 2022
$0.85
+270.65%
$1.08
+64.12%
28 Dec 2021
$0.22
+12.24%
28 Dec 2021
$0.86
+287.34%
$0.66
-11.68%
29 Dec 2020
$0.46
-13.31%
29 Dec 2020
$0.20
-57.13%
$0.75
+3.17%
31 Dec 2019
$0.53
+148.6%
31 Dec 2019
$0.21
-59.15%
$0.72
+75.38%
31 Dec 2018
$0.20
-14.51%
31 Dec 2018
$0.52
+163%
$0.41
-
29 Dec 2017
$0.18
-
29 Dec 2017
$0.23
+29.95%
10Y Growth
N/A
5Y Growth
48.73%
3Y Growth
84.71%
1Y Growth
332.69%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund F-3 pay?▼
American Funds 2040 Target Date Retirement Fund F-3 pays an annual dividend of $1.44 per share, with a dividend yield of 5.77%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund F-3?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund F-3 is 5.77%.
When does American Funds 2040 Target Date Retirement Fund F-3 pay dividends?▼
American Funds 2040 Target Date Retirement Fund F-3 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 F-3?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund F-3 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund F-3?▼
American Funds 2040 Target Date Retirement Fund F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.73%.
What is the dividend of American Funds 2040 Target Date Retirement Fund F-3?▼
American Funds 2040 Target Date Retirement Fund F-3 currently pays a dividend of $1.44 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund F-3, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2040 Target Date Retirement Fund F-3 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund F-3 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund F-3 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund F-3 paid a total dividend of $1.44 per share.
In which currency does American Funds 2040 Target Date Retirement Fund F-3 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund F-3 distributes its dividends in USD.