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American Funds 2040 Target Date Retirement Fund® Class R-5 (US02630T5222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.26
+$0.08+0.32% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$1.43
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® Class R-5 (US02630T5222.FUND) 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 24, 2025. The next dividend per share will be $1.43 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-5 (US02630T5222.FUND) is 5.65%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+84.99%
24 Dec 2025
$1.43
+84.99%
$0.77
+50.51%
26 Dec 2024
$0.77
+50.51%
$0.51
-51.86%
22 Dec 2023
$0.51
-51.86%
$1.06
-0.55%
23 Dec 2022
$1.06
-0.55%
$1.07
+64.69%
27 Dec 2021
$1.07
+64.69%
$0.65
-11.8%
28 Dec 2020
$0.65
-11.8%
$0.74
+3.16%
30 Dec 2019
$0.74
+3.16%
$0.71
+76.62%
28 Dec 2018
$0.71
+76.62%
$0.40
-18.03%
28 Dec 2017
$0.40
-18.03%
$0.49
-
29 Dec 2016
$0.49
-
10Y Growth
N/A
5Y Growth
17.03%
3Y Growth
10.25%
1Y Growth
84.99%

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 24, 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 24, 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 17.03%.
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 24, 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.