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American Funds 2040 Target Date Retirement Fund® Class R-4 (US02630T5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.71
+$0.13+0.53%Friday 00:00
Dividend Yield
5.5%
Dividend amount
$1.36
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® Class R-4 (US02630T5305.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.36 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-4 (US02630T5305.FUND) is 5.5%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+91.38%
Dec 24, 2025
$1.36
+91.38%
$0.71
+53.43%
Dec 26, 2024
$0.71
+53.43%
$0.46
-54.18%
Dec 22, 2023
$0.46
-54.18%
$1.01
+0.14%
Dec 23, 2022
$1.01
+0.14%
$1.01
+69.87%
Dec 27, 2021
$1.01
+69.87%
$0.59
-14.45%
Dec 28, 2020
$0.59
-14.45%
$0.69
+3.68%
Dec 30, 2019
$0.69
+3.68%
$0.67
+81.89%
Dec 28, 2018
$0.67
+81.89%
$0.37
-20.18%
Dec 28, 2017
$0.37
-20.18%
$0.46
-
Dec 29, 2016
$0.46
-
10Y Growth
N/A
5Y Growth
18.01%
3Y Growth
10.39%
1Y Growth
91.38%

Community

FAQs

How much dividend does American Funds 2040 Target Date Retirement Fund® Class R-4 pay?▼
American Funds 2040 Target Date Retirement Fund® Class R-4 pays an annual dividend of $1.36 per share, with a dividend yield of 5.5%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-4?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-4 is 5.5%.
When does American Funds 2040 Target Date Retirement Fund® Class R-4 pay dividends?▼
American Funds 2040 Target Date Retirement Fund® Class R-4 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-4?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-4 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-4?▼
American Funds 2040 Target Date Retirement Fund® Class R-4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.01%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-4?▼
American Funds 2040 Target Date Retirement Fund® Class R-4 currently pays a dividend of $1.36 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-4 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class R-4 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund® Class R-4 paid a total dividend of $1.36 per share.
In which currency does American Funds 2040 Target Date Retirement Fund® Class R-4 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund® Class R-4 distributes its dividends in USD.