American Funds 2040 Target Date Retirement Fund Class R-5 (REGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.01
-$0.17-0.68%Friday 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 | |
|---|---|---|---|
| $1.43 | +84.99% | ||
Dec 26, 2025 | $1.43 | +217.72% | |
| $0.77 | +50.51% | ||
Dec 27, 2024 | $0.32 | +0.81% | |
Dec 27, 2024 | $0.45 | +39.37% | |
| $0.51 | -51.86% | ||
Dec 26, 2023 | $0.32 | +65.73% | |
Dec 26, 2023 | $0.19 | -77.2% | |
| $1.06 | -0.55% | ||
Dec 27, 2022 | $0.22 | -74.55% | |
Dec 27, 2022 | $0.85 | +286.92% | |
| $1.07 | +64.69% | ||
Dec 28, 2021 | $0.21 | -54.18% | |
Dec 28, 2021 | $0.86 | +306.77% | |
| $0.65 | -11.8% | ||
Dec 29, 2020 | $0.46 | +144.02% | |
Dec 29, 2020 | $0.19 | -64.47% | |
| $0.74 | +3.16% | ||
Dec 31, 2019 | $0.53 | +159.26% | |
Dec 31, 2019 | $0.21 | -60.83% | |
| $0.71 | +76.62% | ||
Dec 31, 2018 | $0.52 | +174.72% | |
Dec 31, 2018 | $0.19 | -18.15% | |
| $0.40 | -18.03% | ||
Dec 29, 2017 | $0.17 | -48.16% | |
Dec 29, 2017 | $0.23 | +35.78% | |
| $0.49 | -58.8% | ||
Dec 30, 2016 | $0.33 | +103.57% | |
Dec 30, 2016 | $0.16 | -69.44% | |
| $1.20 | +305.14% | ||
Dec 31, 2015 | $0.53 | +306.42% | |
10Y Growth
26.99%
5Y Growth
49.83%
3Y Growth
86.87%
1Y Growth
342.82%
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FAQs
How much dividend does American Funds 2040 Target Date Retirement Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund Class R-5 is $1.43 per share.
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 5.71%.
When does American Funds 2040 Target Date Retirement Fund Class R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund Class R-5 is estimated for 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 5-year dividend growth of 49.83%.
What is the dividend of American Funds 2040 Target Date Retirement Fund Class R-5?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund Class R-5 was $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?▼
American Funds 2040 Target Date Retirement Fund Class R-5 has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.