American Funds 2040 Target Date Retirement Fund® Class R-5 (REGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.58
+0.19 (0.85%)
Jun 27, 2025, 8:07 AM EDT
REGTX Dividend Information
Dividend Yield
3.48%
Annual Dividend
$0.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $0.7715 | Dec 27, 2024 |
Dec 22, 2023 | $0.5126 | Dec 26, 2023 |
Dec 23, 2022 | $1.0649 | Dec 27, 2022 |
Dec 27, 2021 | $1.0708 | Dec 28, 2021 |
Dec 28, 2020 | $0.6502 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.