American Funds 2040 Target Date Retirement Fund Class R-5 (REGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.26
+$0.08+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +84.99% | ||
26 Dec 2025 | $1.43 | +217.72% | |
| $0.77 | +50.51% | ||
27 Dec 2024 | $0.32 | +0.81% | |
27 Dec 2024 | $0.45 | +39.37% | |
| $0.51 | -51.86% | ||
26 Dec 2023 | $0.32 | +65.73% | |
26 Dec 2023 | $0.19 | -77.2% | |
| $1.06 | -0.55% | ||
27 Dec 2022 | $0.22 | -74.55% | |
27 Dec 2022 | $0.85 | +286.92% | |
| $1.07 | +64.69% | ||
28 Dec 2021 | $0.21 | -54.18% | |
28 Dec 2021 | $0.86 | +306.77% | |
| $0.65 | -11.8% | ||
29 Dec 2020 | $0.46 | +144.02% | |
29 Dec 2020 | $0.19 | -64.47% | |
| $0.74 | +3.16% | ||
31 Dec 2019 | $0.53 | +159.26% | |
31 Dec 2019 | $0.21 | -60.83% | |
| $0.71 | +76.62% | ||
31 Dec 2018 | $0.52 | +174.72% | |
31 Dec 2018 | $0.19 | -18.15% | |
| $0.40 | -18.03% | ||
29 Dec 2017 | $0.17 | -48.16% | |
29 Dec 2017 | $0.23 | +35.78% | |
| $0.49 | -58.8% | ||
30 Dec 2016 | $0.33 | +103.57% | |
30 Dec 2016 | $0.16 | -69.44% | |
| $1.20 | +305.14% | ||
31 Dec 2015 | $0.53 | +306.42% | |
10Y Growth
26.99%
5Y Growth
49.83%
3Y Growth
86.87%
1Y Growth
342.82%
Community
FAQ
How much dividend does American Funds 2040 Target Date Retirement Fund Class R-5 pay?▼
American Funds 2040 Target Date Retirement Fund Class R-5 pays an annual dividend of $1.43 per share, with a dividend yield of 5.65%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund Class R-5?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund Class R-5 is 5.65%.
When does American Funds 2040 Target Date Retirement Fund Class R-5 pay dividends?▼
American Funds 2040 Target Date Retirement Fund Class R-5 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-5?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-5 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund Class R-5?▼
American Funds 2040 Target Date Retirement Fund Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.83%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-5?▼
American Funds 2040 Target Date Retirement Fund Class R-5 currently pays a dividend of $1.43 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund Class R-5 was made on December 26, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund Class R-5 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund Class R-5 paid a total dividend of $1.43 per share.
In which currency does American Funds 2040 Target Date Retirement Fund Class R-5 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund Class R-5 distributes its dividends in USD.