American Funds 2040 Target Date Retirement Fund® Class R-2E (RBEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.13 (0.59%)
At close: Jul 3, 2025

RBEKX Dividend Information

RBEKX has an annual dividend of $0.63 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.84%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
60.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.625Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3894Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.9368Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9245Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5298Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts