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

$24.02
-$0.02-0.08%Monday 00:00
Dividend Yield
4.99%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-2 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-2 was made on December 26, 2025. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-2 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-2 is 4.99%.

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

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FAQs

How much dividend does American Funds 2040 Target Date Retirement Fund Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund Class R-2 is $1.20 per share.
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 4.99%.
When does American Funds 2040 Target Date Retirement Fund Class R-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-2 is estimated for 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 5-year dividend growth of 117.03%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-2?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-2 was $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?▼
American Funds 2040 Target Date Retirement Fund Class R-2 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.