American Funds 2040 Target Date Retirement Fund Class R-3 (RCKTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.46
-$0.06-0.24%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +99.46% | ||
Dec 26, 2025 | $1.30 | +188.76% | |
| $0.65 | +57.69% | ||
Dec 27, 2024 | $0.20 | -8.38% | |
Dec 27, 2024 | $0.45 | +123.37% | |
| $0.41 | -57.11% | ||
Dec 26, 2023 | $0.22 | +13.79% | |
Dec 26, 2023 | $0.19 | -77.2% | |
| $0.96 | +1.17% | ||
Dec 27, 2022 | $0.12 | -86.57% | |
Dec 27, 2022 | $0.85 | +633.28% | |
| $0.95 | +71.69% | ||
Dec 28, 2021 | $0.09 | -80.27% | |
Dec 28, 2021 | $0.86 | +844.51% | |
| $0.55 | -14.58% | ||
Dec 29, 2020 | $0.09 | -82.63% | |
Dec 29, 2020 | $0.46 | +399.13% | |
| $0.65 | +3.55% | ||
Dec 31, 2019 | $0.12 | -77.84% | |
Dec 31, 2019 | $0.53 | +358.23% | |
| $0.63 | +92.53% | ||
Dec 31, 2018 | $0.10 | -56.22% | |
Dec 31, 2018 | $0.52 | +413.63% | |
| $0.33 | -23.22% | ||
Dec 29, 2017 | $0.09 | -72.18% | |
Dec 29, 2017 | $0.23 | +152.99% | |
| $0.42 | -59.75% | ||
Dec 30, 2016 | $0.33 | +258.23% | |
Dec 30, 2016 | $0.09 | -82.63% | |
| $1.05 | +360.31% | ||
Dec 31, 2015 | $0.53 | +773.56% | |
10Y Growth
35.78%
5Y Growth
69.61%
3Y Growth
124%
1Y Growth
545%
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FAQs
How much dividend does American Funds 2040 Target Date Retirement Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund Class R-3 is $1.30 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund Class R-3?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund Class R-3 is 5.3%.
When does American Funds 2040 Target Date Retirement Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-3 is estimated for December 25, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund Class R-3?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-3 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund Class R-3?▼
American Funds 2040 Target Date Retirement Fund Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.61%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-3?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-3 was $1.30 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund Class R-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 Class R-3 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund Class R-3 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund Class R-3 in 2025?▼
American Funds 2040 Target Date Retirement Fund Class R-3 has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.