American Funds 2040 Target Date Retirement Fund® Class F-1 (US02631C6848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.58
-$0.12-0.49%Thursday 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 | |
|---|---|---|---|
| $1.36 | +91.03% | ||
Dec 24, 2025 | $1.36 | +91.03% | |
| $0.71 | +54.96% | ||
Dec 26, 2024 | $0.71 | +54.96% | |
| $0.46 | -54.55% | ||
Dec 22, 2023 | $0.46 | -54.55% | |
| $1.01 | -0.3% | ||
Dec 23, 2022 | $1.01 | -0.3% | |
| $1.01 | +66.81% | ||
Dec 27, 2021 | $1.01 | +66.81% | |
| $0.61 | -12.65% | ||
Dec 28, 2020 | $0.61 | -12.65% | |
| $0.70 | +2.63% | ||
Dec 30, 2019 | $0.70 | +2.63% | |
| $0.68 | +80.3% | ||
Dec 28, 2018 | $0.68 | +80.3% | |
| $0.38 | -21.77% | ||
Dec 28, 2017 | $0.38 | -21.77% | |
| $0.48 | - | ||
Dec 29, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
17.48%
3Y Growth
10.39%
1Y Growth
91.03%
Community
FAQs
How much dividend does American Funds 2040 Target Date Retirement Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund® Class F-1 is $1.35 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-1?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-1 is 5.5%.
When does American Funds 2040 Target Date Retirement Fund® Class F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-1 is estimated for December 24, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund® Class F-1?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-1?▼
American Funds 2040 Target Date Retirement Fund® Class F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.48%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-1?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund® Class F-1 was $1.36 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class F-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-1 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class F-1 in 2025?▼
American Funds 2040 Target Date Retirement Fund® Class F-1 has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.