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American Funds 2040 Target Date Retirement Fund Class A (AAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
+0.10 (0.40%)
Aug 26, 2026, 8:10 AM EST

AAGTX Dividend Information

AAGTX has an annual dividend of $1.37 per share, with a yield of 5.43%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
5.43%
Total Yield
5.43%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
91.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.3677Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7156Dec 26, 2024Dec 27, 2024
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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