American Funds 2040 Target Date Retirement Fund® Class F-2 (FBGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
-0.07 (-0.29%)
Apr 29, 2026, 4:00 PM EST
FBGTX Dividend Information
FBGTX has an annual dividend of $1.42 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.91%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.4204 | Dec 26, 2025 |
| Dec 26, 2024 | $0.765 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5068 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0595 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0659 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6459 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.