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American Funds 2040 Target Date Retirement Fund Class R-3 (RCKTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.66
-$0.12-0.48% Wednesday 00:00
Dividend Yield
5.26%
Dividend amount
$1.30
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund Class R-3 (RCKTX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.30 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-3 (RCKTX) is 5.26%.

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
$1.30
+99.46%
26 Dec 2025
$1.30
+188.76%
$0.65
+57.69%
27 Dec 2024
$0.20
-8.38%
27 Dec 2024
$0.45
+123.37%
$0.41
-57.11%
26 Dec 2023
$0.22
+13.79%
26 Dec 2023
$0.19
-77.2%
$0.96
+1.17%
27 Dec 2022
$0.12
-86.57%
27 Dec 2022
$0.85
+633.28%
$0.95
+71.69%
28 Dec 2021
$0.09
-80.27%
28 Dec 2021
$0.86
+844.51%
$0.55
-14.58%
29 Dec 2020
$0.09
-82.63%
29 Dec 2020
$0.46
+399.13%
$0.65
+3.55%
31 Dec 2019
$0.12
-77.84%
31 Dec 2019
$0.53
+358.23%
$0.63
+92.53%
31 Dec 2018
$0.10
-56.22%
31 Dec 2018
$0.52
+413.63%
$0.33
-23.22%
29 Dec 2017
$0.09
-72.18%
29 Dec 2017
$0.23
+152.99%
$0.42
-59.75%
30 Dec 2016
$0.33
+258.23%
30 Dec 2016
$0.09
-82.63%
$1.05
+360.31%
31 Dec 2015
$0.53
+773.56%
10Y Growth
35.78%
5Y Growth
69.61%
3Y Growth
124%
1Y Growth
545%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund Class R-3 pay?▼
American Funds 2040 Target Date Retirement Fund Class R-3 pays an annual dividend of $1.30 per share, with a dividend yield of 5.26%.
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 5.26%.
When does American Funds 2040 Target Date Retirement Fund Class R-3 pay dividends?▼
American Funds 2040 Target Date Retirement Fund Class R-3 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-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 a payout ratio of 0% and 5-year dividend growth of 69.61%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-3?▼
American Funds 2040 Target Date Retirement Fund Class R-3 currently pays a dividend of $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?▼
In 2025, American Funds 2040 Target Date Retirement Fund Class R-3 paid a total dividend of $1.30 per share.
In which currency does American Funds 2040 Target Date Retirement Fund Class R-3 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund Class R-3 distributes its dividends in USD.