American Funds 2040 Trgt Date Retire R3 (RCKTX) Dividends

Last dividend for American Funds 2040 Trgt Date Retire R3 (RCKTX) as of June 4, 2026 is 1.30 USD. The forward dividend yield for RCKTX as of June 4, 2026 is 5.26%. Average dividend growth rate for stock American Funds 2040 Trgt Date Retire R3 (RCKTX) for past three years is 30.00%.

Dividend history for stock RCKTX (American Funds 2040 Trgt Date Retire R3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds 2040 Trgt Date Retire R3 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-24 2025-12-26 1.2971 USD (99.46%) 22.78 USD 22.78 USD
2024-12-26 2024-12-27 0.6503 USD (57.69%) 20.16 USD 20.16 USD
2023-12-22 2023-12-26 0.4124 USD (-57.11%) 17.29 USD 18.24 USD
2022-12-23 2022-12-27 0.9616 USD (1.17%) 14.42 USD 15.73 USD
2021-12-27 2021-12-28 0.9505 USD (71.69%) 16.66 USD 20.38 USD
2020-12-28 2020-12-29 0.5536 USD (-14.58%) 13.74 USD 18.38 USD
2019-12-30 2019-12-31 0.6481 USD (3.55%) 11.34 USD 16.04 USD
2018-12-28 2018-12-31 0.6259 USD (92.53%) 8.88 USD 13.51 USD
2017-12-28 2017-12-29 0.3251 USD (-23.22%) 9.09 USD 15.06 USD
2016-12-29 2016-12-30 0.4234 USD (-28.59%) 7.38 USD 12.69 USD
2015-12-30 2015-12-31 0.5929 USD (29.20%) 6.69 USD 12.21 USD
2014-12-30 2014-12-31 0.4589 USD (100.83%) 6.41 USD 12.81 USD
2013-12-30 2013-12-31 0.2285 USD (2.33%) 5.65 USD 12.48 USD
2012-12-28 2012-12-31 0.2233 USD (33.08%) 4.37 USD 10.11 USD
2011-12-29 0.1678 USD (-4.22%) 3.66 USD 8.91 USD
2010-12-29 0.1752 USD (484%) 3.68 USD 9.35 USD
2010-04-30 0.0300 USD (-80.96%) 3.33 USD 8.82 USD
2009-12-29 0.1576 USD (-45.93%) 3.20 USD 8.49 USD
2008-12-29 0.2915 USD (114.97%) 2.38 USD 6.59 USD
2007-12-27 0.1356 USD 3.45 USD 10.74 USD

RCKTX

Price: $24.53

52 week price:
20.41
24.66

Dividend Yield: 5.35%

5-year range yield:
2.38%
6.67%

Forward Dividend Yield: 5.26%

Dividend Per Share: 1.30 USD

Earnings Per Share: 0.91 USD

P/E Ratio: 25.22

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 50.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 20.26%

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