American Funds 2040 Target Date Retirement Fund® Class R-5 (REGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.85
+0.03 (0.13%)
At close: Feb 13, 2026
REGTX Dividend Information
REGTX has an annual dividend of $1.43 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.98%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.4272 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7715 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5126 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0649 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0708 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6502 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.