RFGTX
American Funds 2040 Target Date Retirement Fd Cl R-6
$24.36
American Funds 2040 Target Date Retirement Fund Cl R-6 (RFGTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.439
- Dividend Yield
- 6.18%
- Dividend Growth (TTM)
- +84.0%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
5.91%
5.91%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.5399 |
| Dec 30, 2015 | $0.6694 |
| Dec 29, 2016 | $0.4985 |
| Dec 28, 2017 | $0.4124 |
| Dec 28, 2018 | $0.7231 |
| Dec 30, 2019 | $0.746 |
| Dec 28, 2020 | $0.6589 |
| Dec 27, 2021 | $1.0814 |
| Dec 23, 2022 | $1.0745 |
| Dec 22, 2023 | $0.5218 |
| Dec 26, 2024 | $0.7817 |
| Dec 24, 2025 | $1.4386 |
RFGTX Dividend Yield Range
RFGTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $1.44 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.78 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.52 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $1.07 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $1.08 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.66 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.75 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.72 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | Annually | $0.41 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 30, 2016 | Annually | $0.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.44 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.78 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.52 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $1.07 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $1.08 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.66 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 30, 2019 | $0.75 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.72 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | $0.41 | Dec 29, 2017 | Dec 28, 2017 | Annually |
| Dec 29, 2016 | $0.50 | Dec 30, 2016 | Dec 29, 2016 | Annually |
The table shows American Funds 2040 Target Date Retirement Fd Cl R-6’s dividend history, including amount per share, payout frequency, record and payment dates.
RFGTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.4386 |
| 2024 | 1 | $0.7817 |
| 2023 | 1 | $0.5218 |
| 2022 | 1 | $1.0745 |
| 2021 | 1 | $1.0814 |
| 2020 | 1 | $0.6589 |
| 2019 | 1 | $0.746 |
| 2018 | 1 | $0.7231 |
| 2017 | 1 | $0.4124 |
| 2016 | 1 | $0.4985 |
| 2015 | 1 | $0.6694 |
| 2014 | 1 | $0.5399 |
| 2013 | 1 | $0.3003 |
| 2012 | 1 | $0.284 |
| 2011 | 1 | $0.2259 |
| 2010 | 2 | $0.2418 |
| 2009 | 1 | $0.1917 |
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 Funds 2040 Target Date Retirement Fd Cl R-6 pay dividends?
Yes, RFGTX has paid a dividend within the past 12 months. RFGTX pays dividends annually.
How much is American Funds 2040 Target Date Retirement Fd Cl R-6's dividend?
RFGTX’s most recent dividend was $1.439 per share. RFGTX’s annual dividend yield is 6.18%.
When is American Funds 2040 Target Date Retirement Fd Cl R-6 ex-dividend date?
American Funds 2040 Target Date Retirement Fd Cl R-6’s last ex-dividend date was Dec 24, 2025. Shareholders who own RFGTX shares before this date received a dividend of $1.439 per share on Dec 26, 2025. RFGTX’s next ex-dividend date has not been announced yet.
When is American Funds 2040 Target Date Retirement Fd Cl R-6 dividend payment date?
American Funds 2040 Target Date Retirement Fd Cl R-6’s last dividend payment date was Dec 26, 2025. Shareholders who own RFGTX shares before Dec 24, 2025 received $1.439 per share.

