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American Funds 2040 Target Date Retirement Fund Class R-1 (RAKTX) Dividend 2026

$23.32
+$0.1+0.43% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$1.2
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund Class R-1 (RAKTX) dividends are paid annual. The latest dividend per share was $1.2 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.2 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 R-1 (RAKTX) is 5.18%.

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
$1.2
+110.19%
26 Dec 2025
$1.2
+167.74%
$0.57
+69.09%
27 Dec 2024
$0.12
-36.24%
27 Dec 2024
$0.45
+265.2%
$0.34
-62.01%
26 Dec 2023
$0.19
+32.58%
26 Dec 2023
$0.15
-82.81%
$0.89
+2.66%
27 Dec 2022
$0.04
-94.81%
27 Dec 2022
$0.85
+1,797.31%
$0.87
+76.15%
28 Dec 2021
$0.01
-98.22%
28 Dec 2021
$0.86
+10,381.71%
$0.49
-13.01%
29 Dec 2020
$0.46
+1,368.79%
29 Dec 2020
$0.03
-8.45%
$0.57
+0.98%
31 Dec 2019
$0.53
+1.55%
31 Dec 2019
$0.03
-93.55%
$0.56
+130.59%
31 Dec 2018
$0.04
-84.16%
31 Dec 2018
$0.52
+1,319.78%
$0.24
-30.99%
29 Dec 2017
$0.23
+2,184.31%
29 Dec 2017
$0.01
-96.92%
$0.35
-62.16%
30 Dec 2016
$0.02
-
30 Dec 2016
$0.33
+1,446.73%
$0.93
+416.19%
31 Dec 2015
$0.53
+2,296.4%
10Y Growth
49.61%
5Y Growth
171.19%
3Y Growth
102.19%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund Class R-1 pay?▼
American Funds 2040 Target Date Retirement Fund Class R-1 pays an annual dividend of $1.21 per share, with a dividend yield of 5.18%.
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 5.18%.
When does American Funds 2040 Target Date Retirement Fund Class R-1 pay dividends?▼
American Funds 2040 Target Date Retirement Fund Class R-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 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 paid dividend every year within the last 18 years.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-1?▼
American Funds 2040 Target Date Retirement Fund Class R-1 currently pays a dividend of $1.2 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?▼
In 2025, American Funds 2040 Target Date Retirement Fund Class R-1 paid a total dividend of $1.2 per share.
In which currency does American Funds 2040 Target Date Retirement Fund Class R-1 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund Class R-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer