American Funds 2040 Target Date Retirement Fund® Class R-5 (REGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.13 (0.62%)
Jan 17, 2025, 8:01 PM EST

REGTX Dividend Information

REGTX has an annual dividend of $0.77 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.66%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
50.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.7715Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5126Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0649Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0708Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6502Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts