American Funds 2040 Target Date Retirement Fund® Class F-3 (US02631V7082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.06
-$0.02-0.08%Monday 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 | |
|---|---|---|---|
| $1.44 | +84.05% | ||
Dec 24, 2025 | $1.44 | +84.05% | |
| $0.78 | +49.81% | ||
Dec 26, 2024 | $0.78 | +49.81% | |
| $0.52 | -51.44% | ||
Dec 22, 2023 | $0.52 | -51.44% | |
| $1.07 | -0.64% | ||
Dec 23, 2022 | $1.07 | -0.64% | |
| $1.08 | +64.12% | ||
Dec 27, 2021 | $1.08 | +64.12% | |
| $0.66 | -11.68% | ||
Dec 28, 2020 | $0.66 | -11.68% | |
| $0.75 | +3.17% | ||
Dec 30, 2019 | $0.75 | +3.17% | |
| $0.72 | +75.38% | ||
Dec 28, 2018 | $0.72 | +75.38% | |
| $0.41 | - | ||
Dec 28, 2017 | $0.41 | - | |
10Y Growth
0%
5Y Growth
16.9%
3Y Growth
10.22%
1Y Growth
84.05%
Community
FAQs
How much dividend does American Funds 2040 Target Date Retirement Fund® Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2040 Target Date Retirement Fund® Class F-3 is $1.44 per share.
What is the dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-3?▼
The current dividend yield of American Funds 2040 Target Date Retirement Fund® Class F-3 is 5.74%.
When does American Funds 2040 Target Date Retirement Fund® Class F-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-3 is estimated for December 24, 2026.
When is the next dividend from American Funds 2040 Target Date Retirement Fund® Class F-3?▼
The next dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-3?▼
American Funds 2040 Target Date Retirement Fund® Class F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.9%.
What is the dividend of American Funds 2040 Target Date Retirement Fund® Class F-3?▼
The latest recorded dividend from American Funds 2040 Target Date Retirement Fund® Class F-3 was $1.44 per share.
When did I have to buy the shares of American Funds 2040 Target Date Retirement Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2040 Target Date Retirement Fund® Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds 2040 Target Date Retirement Fund® Class F-3 was made on December 24, 2025.
What was the dividend of American Funds 2040 Target Date Retirement Fund® Class F-3 in 2025?▼
American Funds 2040 Target Date Retirement Fund® Class F-3 has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.