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American Funds 2040 Target Date Retirement Fund® (US02630T5719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.94
-$0.13-0.52% Friday 00:00
Dividend Yield
5.48%
Dividend amount
$1.37
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® (US02630T5719.FUND) dividends are paid annual. The latest dividend per share was $1.37 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.37 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® (US02630T5719.FUND) is 5.48%.

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
$1.37
+91.13%
24 Dec 2025
$1.37
+91.13%
$0.72
+54.29%
26 Dec 2024
$0.72
+54.29%
$0.46
-54.44%
22 Dec 2023
$0.46
-54.44%
$1.02
+0.04%
23 Dec 2022
$1.02
+0.04%
$1.02
+67.91%
27 Dec 2021
$1.02
+67.91%
$0.61
-12.83%
28 Dec 2020
$0.61
-12.83%
$0.70
+3.28%
30 Dec 2019
$0.70
+3.28%
$0.67
+82.98%
28 Dec 2018
$0.67
+82.98%
$0.37
-19.9%
28 Dec 2017
$0.37
-19.9%
$0.46
-
29 Dec 2016
$0.46
-
10Y Growth
N/A
5Y Growth
17.68%
3Y Growth
10.34%
1Y Growth
91.13%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund® pay?▼
American Funds 2040 Target Date Retirement Fund® pays an annual dividend of $1.37 per share, with a dividend yield of 5.48%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund®?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® is 5.48%.
When does American Funds 2040 Target Date Retirement Fund® pay dividends?▼
American Funds 2040 Target Date Retirement Fund® 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®?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund®?▼
American Funds 2040 Target Date Retirement Fund® has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.68%.
What is the dividend of American Funds 2040 Target Date Retirement Fund®?▼
American Funds 2040 Target Date Retirement Fund® currently pays a dividend of $1.37 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund®, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2040 Target Date Retirement Fund® pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund® paid a total dividend of $1.37 per share.
In which currency does American Funds 2040 Target Date Retirement Fund® distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund® distributes its dividends in USD.