American Funds 2040 Target Date Retirement Fund Class A (AAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.18 (0.80%)
Apr 2, 2026, 8:09 AM EST
AAGTX Dividend Information
AAGTX has an annual dividend of $1.37 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.76%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3677 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7156 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4638 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0181 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0177 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6061 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.