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American Funds 2040 Target Date Retirement Fund® Class F-2 (US02631C6764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.94
+$0.09+0.36% Friday 00:00
Dividend Yield
5.7%
Dividend amount
$1.42
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2040 Target Date Retirement Fund® Class F-2 (US02631C6764.FUND) dividends are paid annual. The latest dividend per share was $1.42 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.42 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 F-2 (US02631C6764.FUND) is 5.7%.

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
$1.42
+85.67%
24 Dec 2025
$1.42
+85.67%
$0.77
+50.95%
26 Dec 2024
$0.77
+50.95%
$0.51
-52.17%
22 Dec 2023
$0.51
-52.17%
$1.06
-0.6%
23 Dec 2022
$1.06
-0.6%
$1.07
+65.03%
27 Dec 2021
$1.07
+65.03%
$0.65
-12.05%
28 Dec 2020
$0.65
-12.05%
$0.73
+2.74%
30 Dec 2019
$0.73
+2.74%
$0.71
+76.76%
28 Dec 2018
$0.71
+76.76%
$0.40
-17.55%
28 Dec 2017
$0.40
-17.55%
$0.49
-
29 Dec 2016
$0.49
-
10Y Growth
N/A
5Y Growth
17.07%
3Y Growth
10.26%
1Y Growth
85.67%

Community

FAQ

How much dividend does American Funds 2040 Target Date Retirement Fund® Class F-2 pay?▼
American Funds 2040 Target Date Retirement Fund® Class F-2 pays an annual dividend of $1.42 per share, with a dividend yield of 5.7%.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-2?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-2 is 5.7%.
When does American Funds 2040 Target Date Retirement Fund® Class F-2 pay dividends?▼
American Funds 2040 Target Date Retirement Fund® Class F-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 F-2?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-2 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-2?▼
American Funds 2040 Target Date Retirement Fund® Class F-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.07%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-2?▼
American Funds 2040 Target Date Retirement Fund® Class F-2 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class F-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 F-2 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-2 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class F-2 in 2025?▼
In 2025, American Funds 2040 Target Date Retirement Fund® Class F-2 paid a total dividend of $1.42 per share.
In which currency does American Funds 2040 Target Date Retirement Fund® Class F-2 distribute the dividend?▼
American Funds 2040 Target Date Retirement Fund® Class F-2 distributes its dividends in USD.