American Funds 2040 Target Date Retirement Fund® Class R-2 (RBKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
+0.13 (0.60%)
Jul 3, 2025, 4:00 PM EDT
RBKTX Dividend Information
RBKTX has an annual dividend of $0.57 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.