American Funds 2040 Target Date Retirement Fund® Class A (AAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
-0.27 (-1.27%)
Oct 31, 2024, 8:01 PM EDT

AAGTX Dividend Information

AAGTX has an annual dividend of $0.46 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2023.

Dividend Yield
2.05%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-54.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2023$0.4638Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0181Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0177Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6061Dec 28, 2020Dec 29, 2020
Dec 30, 2019$0.6953Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts