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American Funds 2040 Target Date Retirement Fund® Class R-2 (US02630T5552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.97
-$0.21-0.87% Wednesday 00:00
Dividend Yield
4.96%
Dividend amount
$1.20
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® Class R-2 (US02630T5552.FUND) dividends are paid annual. The latest dividend per share was $1.20 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.20 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-2 (US02630T5552.FUND) is 4.96%.

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
$1.20
+111.46%
24 Dec 2025
$1.20
+111.46%
$0.57
+66.57%
26 Dec 2024
$0.57
+66.57%
$0.34
-61.53%
22 Dec 2023
$0.34
-61.53%
$0.88
+2.35%
23 Dec 2022
$0.88
+2.35%
$0.86
+77.86%
27 Dec 2021
$0.86
+77.86%
$0.49
-16.23%
28 Dec 2020
$0.49
-16.23%
$0.58
+3.35%
30 Dec 2019
$0.58
+3.35%
$0.56
+112.45%
28 Dec 2018
$0.56
+112.45%
$0.26
-28.82%
28 Dec 2017
$0.26
-28.82%
$0.37
-
29 Dec 2016
$0.37
-
10Y Growth
N/A
5Y Growth
19.79%
3Y Growth
10.66%
1Y Growth
111.46%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund® Class R-2 pay?▼
American Funds 2040 Target Date Retirement Fund® Class R-2 pays an annual dividend of $1.19 per share, with a dividend yield of 4.96%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-2?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-2 is 4.96%.
When does American Funds 2040 Target Date Retirement Fund® Class R-2 pay dividends?▼
American Funds 2040 Target Date Retirement Fund® Class R-2 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-2?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-2 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-2?▼
American Funds 2040 Target Date Retirement Fund® Class R-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.79%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-2?▼
American Funds 2040 Target Date Retirement Fund® Class R-2 currently pays a dividend of $1.20 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class R-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-2 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class R-2 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund® Class R-2 paid a total dividend of $1.20 per share.
In which currency does American Funds 2040 Target Date Retirement Fund® Class R-2 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund® Class R-2 distributes its dividends in USD.