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

$23.76
-$0.20-0.83%Thursday 00:00
Dividend Yield
5.02%
Dividend amount
$1.20
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund Class R-1 (RAKTX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-1 was $1.20 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2040 Target Date Retirement Fund Class R-1 was made on December 26, 2025. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-1 is estimated for December 25, 2026. Estimated next dividend amount: $1.20. The current dividend yield of American Funds 2040 Target Date Retirement Fund Class R-1 is 5.02%.

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
$1.20
+110.19%
Dec 26, 2025
$1.20
+167.74%
$0.57
+69.09%
Dec 27, 2024
$0.12
-36.24%
Dec 27, 2024
$0.45
+265.2%
$0.34
-62.01%
Dec 26, 2023
$0.19
+32.58%
Dec 26, 2023
$0.15
-82.81%
$0.89
+2.66%
Dec 27, 2022
$0.04
-94.81%
Dec 27, 2022
$0.85
+1,797.31%
$0.87
+76.15%
Dec 28, 2021
$0.01
-98.22%
Dec 28, 2021
$0.86
+10,381.71%
$0.49
-13.01%
Dec 29, 2020
$0.46
+1,368.79%
Dec 29, 2020
$0.03
-94.1%
$0.57
+0.98%
Dec 31, 2019
$0.03
-93.45%
Dec 31, 2019
$0.53
+1,451.02%
$0.56
+130.59%
Dec 31, 2018
$0.04
-84.16%
Dec 31, 2018
$0.52
+1,319.78%
$0.24
-30.99%
Dec 29, 2017
$0.01
-96.92%
Dec 29, 2017
$0.23
+2,184.31%
$0.35
-62.16%
Dec 30, 2016
$0.02
-
Dec 30, 2016
$0.33
+1,446.73%
$0.93
+416.19%
Dec 31, 2015
$0.53
+41.11%
10Y Growth
0%
5Y Growth
107.32%
3Y Growth
199.88%
1Y Growth
877.8%

Community

FAQs

How much dividend does American Funds 2040 Target Date Retirement Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund Class R-1 is $1.19 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund Class R-1?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund Class R-1 is 5.02%.
When does American Funds 2040 Target Date Retirement Fund Class R-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-1 is estimated for December 25, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund Class R-1?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund Class R-1?▼
American Funds 2040 Target Date Retirement Fund Class R-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 107.32%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-1?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-1 was $1.20 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund Class R-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 R-1 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund Class R-1 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund Class R-1 in 2025?▼
American Funds 2040 Target Date Retirement Fund Class R-1 has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.