REGTX
American Fds 2040 Target Date Retirement Fd Cl R5
$24.48
American Fds 2040 Target Date Retirement Fund Cl R5 (REGTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.427
- Dividend Yield
- 6.10%
- Dividend Growth (TTM)
- +85.0%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
5.83%
5.83%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.5351 |
| Dec 30, 2015 | $0.6629 |
| Dec 29, 2016 | $0.4936 |
| Dec 28, 2017 | $0.4046 |
| Dec 28, 2018 | $0.7146 |
| Dec 30, 2019 | $0.7372 |
| Dec 28, 2020 | $0.6502 |
| Dec 27, 2021 | $1.0708 |
| Dec 23, 2022 | $1.0649 |
| Dec 22, 2023 | $0.5126 |
| Dec 26, 2024 | $0.7715 |
| Dec 24, 2025 | $1.4272 |
REGTX Dividend Yield Range
REGTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $1.43 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.77 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.51 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $1.06 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $1.07 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.65 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.74 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.71 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | Annually | $0.40 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 30, 2016 | Annually | $0.49 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.43 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.77 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.51 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $1.06 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $1.07 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.65 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 30, 2019 | $0.74 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.71 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | $0.40 | Dec 29, 2017 | Dec 28, 2017 | Annually |
| Dec 29, 2016 | $0.49 | Dec 30, 2016 | Dec 29, 2016 | Annually |
The table shows American Fds 2040 Target Date Retirement Fd Cl R5’s dividend history, including amount per share, payout frequency, record and payment dates.
REGTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.4272 |
| 2024 | 1 | $0.7715 |
| 2023 | 1 | $0.5126 |
| 2022 | 1 | $1.0649 |
| 2021 | 1 | $1.0708 |
| 2020 | 1 | $0.6502 |
| 2019 | 1 | $0.7372 |
| 2018 | 1 | $0.7146 |
| 2017 | 1 | $0.4046 |
| 2016 | 1 | $0.4936 |
| 2015 | 1 | $0.6629 |
| 2014 | 1 | $0.5351 |
| 2013 | 1 | $0.2957 |
| 2012 | 1 | $0.2801 |
| 2011 | 1 | $0.222 |
| 2010 | 2 | $0.2668 |
| 2009 | 1 | $0.1966 |
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 R5 pay dividends?
Yes, REGTX has paid a dividend within the past 12 months. REGTX pays dividends annually.
How much is American Fds 2040 Target Date Retirement Fd Cl R5's dividend?
REGTX’s most recent dividend was $1.427 per share. REGTX’s annual dividend yield is 6.10%.
When is American Fds 2040 Target Date Retirement Fd Cl R5 ex-dividend date?
American Fds 2040 Target Date Retirement Fd Cl R5’s last ex-dividend date was Dec 24, 2025. Shareholders who own REGTX shares before this date received a dividend of $1.427 per share on Dec 26, 2025. REGTX’s next ex-dividend date has not been announced yet.
When is American Fds 2040 Target Date Retirement Fd Cl R5 dividend payment date?
American Fds 2040 Target Date Retirement Fd Cl R5’s last dividend payment date was Dec 26, 2025. Shareholders who own REGTX shares before Dec 24, 2025 received $1.427 per share.
