American Funds 2040 Target Date Retirement Fund® Class R-1 (RAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.04 (-0.19%)
May 23, 2025, 4:00 PM EDT

RAKTX Dividend Information

RAKTX has an annual dividend of $0.57 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.78%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
69.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.5722Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3384Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.8908Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8677Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4926Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts