American Funds 2040 Target Date Retirement Fund® Class R-3 (US02630T5487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.28
-$0.18-0.74%Wednesday 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 | |
|---|---|---|---|
| $1.30 | +99.46% | ||
Dec 24, 2025 | $1.30 | +99.46% | |
| $0.65 | +57.69% | ||
Dec 26, 2024 | $0.65 | +57.69% | |
| $0.41 | -57.11% | ||
Dec 22, 2023 | $0.41 | -57.11% | |
| $0.96 | +1.17% | ||
Dec 23, 2022 | $0.96 | +1.17% | |
| $0.95 | +71.69% | ||
Dec 27, 2021 | $0.95 | +71.69% | |
| $0.55 | -14.58% | ||
Dec 28, 2020 | $0.55 | -14.58% | |
| $0.65 | +3.55% | ||
Dec 30, 2019 | $0.65 | +3.55% | |
| $0.63 | +92.53% | ||
Dec 28, 2018 | $0.63 | +92.53% | |
| $0.33 | -23.22% | ||
Dec 28, 2017 | $0.33 | -23.22% | |
| $0.42 | - | ||
Dec 29, 2016 | $0.42 | - | |
10Y Growth
0%
5Y Growth
18.56%
3Y Growth
10.49%
1Y Growth
99.46%
Community
FAQs
How much dividend does American Funds 2040 Target Date Retirement Fund® Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund® Class R-3 is $1.29 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-3?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-3 is 5.3%.
When does American Funds 2040 Target Date Retirement Fund® Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-3 is estimated for December 24, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund® Class R-3?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-3?▼
American Funds 2040 Target Date Retirement Fund® Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.56%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-3?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund® Class R-3 was $1.30 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-3 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class R-3 in 2025?▼
American Funds 2040 Target Date Retirement Fund® Class R-3 has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.