AAGTX
American Fds 2040 Target Date Retirement Fd Cl A
$24.53
American Fds 2040 Target Date Retirement Fund Cl A (AAGTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.368
- Dividend Yield
- 5.92%
- Dividend Growth (TTM)
- +91.1%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
5.58%
5.58%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.5003 |
| Dec 30, 2015 | $0.6295 |
| Dec 29, 2016 | $0.4593 |
| Dec 28, 2017 | $0.3679 |
| Dec 28, 2018 | $0.5239 |
| Dec 30, 2019 | $0.6953 |
| Dec 28, 2020 | $0.6061 |
| Dec 27, 2021 | $1.0177 |
| Dec 23, 2022 | $1.0181 |
| Dec 22, 2023 | $0.4638 |
| Dec 26, 2024 | $0.7156 |
| Dec 24, 2025 | $1.3677 |
AAGTX Dividend Yield Range
AAGTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $1.37 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.72 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.46 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $1.02 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $1.02 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.61 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.70 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.52 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | Annually | $0.37 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 30, 2016 | Annually | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.37 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.72 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.46 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $1.02 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $1.02 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.61 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 30, 2019 | $0.70 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.52 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | $0.37 | Dec 29, 2017 | Dec 28, 2017 | Annually |
| Dec 29, 2016 | $0.46 | Dec 30, 2016 | Dec 29, 2016 | Annually |
The table shows American Fds 2040 Target Date Retirement Fd Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.
AAGTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.3677 |
| 2024 | 1 | $0.7156 |
| 2023 | 1 | $0.4638 |
| 2022 | 1 | $1.0181 |
| 2021 | 1 | $1.0177 |
| 2020 | 1 | $0.6061 |
| 2019 | 1 | $0.6953 |
| 2018 | 1 | $0.5239 |
| 2017 | 1 | $0.3679 |
| 2016 | 1 | $0.4593 |
| 2015 | 1 | $0.6295 |
| 2014 | 1 | $0.5003 |
| 2013 | 1 | $0.2647 |
| 2012 | 1 | $0.2527 |
| 2011 | 1 | $0.197 |
| 2010 | 1 | $0.2022 |
| 2009 | 1 | $0.1822 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Fds 2040 Target Date Retirement Fd Cl A pay dividends?
Yes, AAGTX has paid a dividend within the past 12 months. AAGTX pays dividends annually.
How much is American Fds 2040 Target Date Retirement Fd Cl A's dividend?
AAGTX’s most recent dividend was $1.368 per share. AAGTX’s annual dividend yield is 5.92%.
When is American Fds 2040 Target Date Retirement Fd Cl A ex-dividend date?
American Fds 2040 Target Date Retirement Fd Cl A’s last ex-dividend date was Dec 24, 2025. Shareholders who own AAGTX shares before this date received a dividend of $1.368 per share on Dec 26, 2025. AAGTX’s next ex-dividend date has not been announced yet.
When is American Fds 2040 Target Date Retirement Fd Cl A dividend payment date?
American Fds 2040 Target Date Retirement Fd Cl A’s last dividend payment date was Dec 26, 2025. Shareholders who own AAGTX shares before Dec 24, 2025 received $1.368 per share.
