American Funds 2040 Target Date Retirement Fund® Class R-1 (RAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.17 (0.78%)
At close: Apr 1, 2026
RAKTX Dividend Information
RAKTX has an annual dividend of $1.20 per share, with a yield of 5.54%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.54%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2027 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5722 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3384 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8908 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8677 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4926 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.