American Funds 2040 Target Date Retirement Fund® Class R-5E (US02631C2623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.87
-$0.02-0.08%Monday 00:00
Dividend Yield
5.64%
Dividend amount
$1.40
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® Class R-5E (US02631C2623.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds 2040 Target Date Retirement Fund® Class R-5E was $1.40 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-5E was made on December 24, 2025. The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-5E is estimated for December 24, 2026. Estimated next dividend amount: $1.40. The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-5E is 5.64%.

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.

DateAmountChange
$1.40
+86.54%
Dec 24, 2025
$1.40
+86.54%
$0.75
+51.6%
Dec 26, 2024
$0.75
+51.6%
$0.50
-52.66%
Dec 22, 2023
$0.50
-52.66%
$1.05
-0.06%
Dec 23, 2022
$1.05
-0.06%
$1.05
+64.95%
Dec 27, 2021
$1.05
+64.95%
$0.64
-11.88%
Dec 28, 2020
$0.64
-11.88%
$0.72
+2.25%
Dec 30, 2019
$0.72
+2.25%
$0.71
+76.92%
Dec 28, 2018
$0.71
+76.92%
$0.40
-17.98%
Dec 28, 2017
$0.40
-17.98%
$0.49
-
Dec 29, 2016
$0.49
-
10Y Growth
0%
5Y Growth
17.16%
3Y Growth
10.21%
1Y Growth
86.54%

Community

FAQs

How much dividend does American Funds 2040 Target Date Retirement Fund® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund® Class R-5E is $1.40 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-5E?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class R-5E is 5.64%.
When does American Funds 2040 Target Date Retirement Fund® Class R-5E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-5E is estimated for December 24, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund® Class R-5E?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-5E is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-5E?▼
American Funds 2040 Target Date Retirement Fund® Class R-5E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.16%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class R-5E?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund® Class R-5E was $1.40 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class R-5E, 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-5E pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class R-5E was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class R-5E in 2025?▼
American Funds 2040 Target Date Retirement Fund® Class R-5E has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.