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American Funds 2040 Target Date Retirement Fund Class R-5 (REGTX) Dividend 2026

$24.36
+$0.11+0.45% Friday 00:00
Dividend Yield
5.89%
Dividend amount
$1.43
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2040 Target Date Retirement Fund Class R-5 (REGTX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.43 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of American Funds 2040 Target Date Retirement Fund Class R-5 (REGTX) is 5.89%.

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
$1.43
+84.99%
26 Dec 2025
$1.43
+217.72%
$0.77
+50.51%
27 Dec 2024
$0.32
+67.08%
27 Dec 2024
$0.45
+39.37%
$0.51
-51.86%
26 Dec 2023
$0.32
-62.22%
26 Dec 2023
$0.19
-39.66%
$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
-7.89%
$0.74
+3.16%
31 Dec 2019
$0.21
-61.43%
31 Dec 2019
$0.53
+1.55%
$0.71
+76.62%
31 Dec 2018
$0.19
-18.15%
31 Dec 2018
$0.52
+174.72%
$0.4
-18.03%
29 Dec 2017
$0.23
+35.78%
29 Dec 2017
$0.17
-48.16%
$0.49
-58.8%
30 Dec 2016
$0.33
+103.57%
30 Dec 2016
$0.16
-69.44%
$1.2
+305.14%
31 Dec 2015
$0.53
+306.42%
10Y Growth
24.26%
5Y Growth
46.53%
3Y Growth
64.66%
1Y Growth
N/A

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 5.89%.
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 5.89%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer