American Funds 2040 Target Date Retirement Fund® Class R-2 (RBKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.02 (0.09%)
At close: Feb 13, 2026
RBKTX Dividend Information
RBKTX has an annual dividend of $1.20 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.26%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.199 | Dec 26, 2025 |
| Dec 26, 2024 | $0.567 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3404 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8849 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8646 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4861 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.