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

$23.97
-$0.21-0.87% Wednesday 00:00
Dividend Yield
4.96%
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-2 (RBKTX) dividends are paid annual. The latest dividend per share was $1.20 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.20 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 R-2 (RBKTX) is 4.96%.

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
$1.20
+111.46%
26 Dec 2025
$1.20
+166.92%
$0.57
+66.57%
27 Dec 2024
$0.12
-38.93%
27 Dec 2024
$0.45
+281.32%
$0.34
-61.53%
26 Dec 2023
$0.19
+30.78%
26 Dec 2023
$0.15
-82.57%
$0.88
+2.35%
27 Dec 2022
$0.04
-95.5%
27 Dec 2022
$0.85
+2,086.56%
$0.86
+77.86%
28 Dec 2021
$0.01
-98.89%
28 Dec 2021
$0.86
+16,752.94%
$0.49
-16.23%
29 Dec 2020
$0.46
+1,752.21%
29 Dec 2020
$0.02
-95.32%
$0.58
+3.35%
31 Dec 2019
$0.05
-90.78%
31 Dec 2019
$0.53
+1,001.45%
$0.56
+112.45%
31 Dec 2018
$0.04
-83.86%
31 Dec 2018
$0.52
+1,293.35%
$0.26
-28.82%
29 Dec 2017
$0.23
+644.41%
29 Dec 2017
$0.03
-90.54%
$0.37
-61.24%
30 Dec 2016
$0.04
-92.42%
30 Dec 2016
$0.33
+721.34%
$0.96
+406.29%
31 Dec 2015
$0.01
-96.66%
10Y Growth
57.7%
5Y Growth
117.03%
3Y Growth
214.08%
1Y Growth
917.83%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund Class R-2 pay?▼
American Funds 2040 Target Date Retirement Fund Class R-2 pays an annual dividend of $1.19 per share, with a dividend yield of 4.96%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund Class R-2?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund Class R-2 is 4.96%.
When does American Funds 2040 Target Date Retirement Fund Class R-2 pay dividends?▼
American Funds 2040 Target Date Retirement Fund Class R-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 R-2?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-2 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund Class R-2?▼
American Funds 2040 Target Date Retirement Fund Class R-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.03%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-2?▼
American Funds 2040 Target Date Retirement Fund Class R-2 currently pays a dividend of $1.20 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund Class R-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 R-2 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund Class R-2 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund Class R-2 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund Class R-2 paid a total dividend of $1.20 per share.
In which currency does American Funds 2040 Target Date Retirement Fund Class R-2 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund Class R-2 distributes its dividends in USD.