American Funds 2040 Trgt Date Retire R3 ( RCKTX) - Price History
Monthly price history for RCKTX (American Funds 2040 Trgt Date Retire R3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.53 | $24.53 |
| May 2026 | $24.56 | $24.56 |
| April 2026 | $23.75 | $23.75 |
| March 2026 | $22.05 | $22.05 |
| February 2026 | $23.47 | $23.47 |
| January 2026 | $23.20 | $23.20 |
| December 2025 | $22.65 | $22.65 |
| November 2025 | $22.58 | $23.87 |
| October 2025 | $22.36 | $23.63 |
| September 2025 | $22.02 | $23.28 |
| August 2025 | $21.50 | $22.73 |
| July 2025 | $21.10 | $22.30 |
| June 2025 | $20.96 | $22.16 |
| May 2025 | $20.02 | $21.16 |
| April 2025 | $19.04 | $20.13 |
| March 2025 | $18.89 | $19.97 |
| February 2025 | $19.59 | $20.71 |
| January 2025 | $19.74 | $20.87 |
| December 2024 | $19.07 | $20.16 |
| November 2024 | $19.51 | $21.28 |
| October 2024 | $18.94 | $20.65 |
| September 2024 | $19.28 | $21.03 |
| August 2024 | $18.92 | $20.63 |
| July 2024 | $18.50 | $20.18 |
| June 2024 | $18.17 | $19.82 |
| May 2024 | $17.83 | $19.45 |
| April 2024 | $17.27 | $18.83 |
| March 2024 | $17.90 | $19.52 |
| February 2024 | $17.41 | $18.99 |
| January 2024 | $16.78 | $18.30 |
| December 2023 | $16.72 | $18.24 |
| November 2023 | $15.90 | $17.73 |
| October 2023 | $14.71 | $16.41 |
| September 2023 | $15.06 | $16.80 |
| August 2023 | $15.71 | $17.52 |
| July 2023 | $16.05 | $17.90 |
| June 2023 | $15.63 | $17.43 |
| May 2023 | $14.94 | $16.67 |
| April 2023 | $15.07 | $16.81 |
| March 2023 | $14.88 | $16.60 |
| February 2023 | $14.52 | $16.20 |
| January 2023 | $14.94 | $16.66 |
| December 2022 | $14.10 | $15.73 |
| November 2022 | $14.60 | $17.29 |
| October 2022 | $13.69 | $16.21 |
| September 2022 | $12.98 | $15.36 |
| August 2022 | $14.10 | $16.69 |
| July 2022 | $14.59 | $17.27 |
| June 2022 | $13.77 | $16.30 |
| May 2022 | $14.88 | $17.62 |
| April 2022 | $14.79 | $17.51 |
| March 2022 | $16.01 | $18.95 |
| February 2022 | $15.83 | $18.74 |
| January 2022 | $16.24 | $19.22 |
| December 2021 | $17.22 | $20.38 |
| November 2021 | $16.61 | $20.59 |
| October 2021 | $17.04 | $21.12 |
| September 2021 | $16.24 | $20.13 |
| August 2021 | $16.84 | $20.87 |
| July 2021 | $16.47 | $20.41 |
| June 2021 | $16.34 | $20.26 |
| May 2021 | $16.18 | $20.05 |
| April 2021 | $15.98 | $19.81 |
| March 2021 | $15.38 | $19.07 |
| February 2021 | $15.08 | $18.69 |
| January 2021 | $14.76 | $18.29 |
| December 2020 | $14.83 | $18.38 |
| November 2020 | $14.20 | $18.14 |
| October 2020 | $12.86 | $16.43 |
| September 2020 | $13.14 | $16.78 |
| August 2020 | $13.47 | $17.20 |
| July 2020 | $12.85 | $16.41 |
| June 2020 | $12.31 | $15.72 |
| May 2020 | $12.01 | $15.34 |
| April 2020 | $11.45 | $14.62 |
| March 2020 | $10.40 | $13.29 |
| February 2020 | $11.74 | $14.99 |
| January 2020 | $12.46 | $15.91 |
| December 2019 | $12.56 | $16.04 |
| November 2019 | $12.20 | $16.21 |
| October 2019 | $11.85 | $15.74 |
| September 2019 | $11.60 | $15.41 |
| August 2019 | $11.51 | $15.29 |
| July 2019 | $11.67 | $15.50 |
| June 2019 | $11.64 | $15.46 |
| May 2019 | $11.02 | $14.64 |
| April 2019 | $11.59 | $15.40 |
| March 2019 | $11.29 | $15 |
| February 2019 | $11.10 | $14.75 |
| January 2019 | $10.84 | $14.40 |
| December 2018 | $10.17 | $13.51 |
| November 2018 | $10.79 | $15 |
| October 2018 | $10.58 | $14.72 |
| September 2018 | $11.37 | $15.81 |
| August 2018 | $11.34 | $15.77 |
| July 2018 | $11.28 | $15.68 |
| June 2018 | $11.04 | $15.35 |
| May 2018 | $11.04 | $15.36 |
| April 2018 | $10.92 | $15.18 |
| March 2018 | $10.86 | $15.10 |
| February 2018 | $11.02 | $15.32 |
| January 2018 | $11.40 | $15.85 |
| December 2017 | $10.83 | $15.06 |
| November 2017 | $10.71 | $15.21 |
| October 2017 | $10.54 | $14.97 |
| September 2017 | $10.33 | $14.68 |
| August 2017 | $10.13 | $14.39 |
| July 2017 | $10.09 | $14.34 |
| June 2017 | $9.86 | $14.01 |
| May 2017 | $9.83 | $13.96 |
| April 2017 | $9.65 | $13.71 |
| March 2017 | $9.50 | $13.50 |
| February 2017 | $9.40 | $13.35 |
| January 2017 | $9.19 | $13.06 |
| December 2016 | $8.93 | $12.69 |
| November 2016 | $8.84 | $12.98 |
| October 2016 | $8.73 | $12.82 |
| September 2016 | $8.90 | $13.07 |
| August 2016 | $8.84 | $12.98 |
| July 2016 | $8.83 | $12.96 |
| June 2016 | $8.54 | $12.53 |
| May 2016 | $8.53 | $12.52 |
| April 2016 | $8.46 | $12.42 |
| March 2016 | $8.35 | $12.26 |
| February 2016 | $7.86 | $11.54 |
| January 2016 | $7.92 | $11.62 |
| December 2015 | $8.32 | $12.21 |
| November 2015 | $8.46 | $13.02 |
| October 2015 | $8.45 | $13 |
| September 2015 | $7.94 | $12.21 |
| August 2015 | $8.18 | $12.58 |
| July 2015 | $8.66 | $13.33 |
| June 2015 | $8.56 | $13.17 |
| May 2015 | $8.72 | $13.42 |
| April 2015 | $8.65 | $13.31 |
| March 2015 | $8.50 | $13.08 |
| February 2015 | $8.60 | $13.23 |
| January 2015 | $8.24 | $12.68 |
| December 2014 | $8.33 | $12.81 |
| November 2014 | $8.44 | $13.46 |
| October 2014 | $8.30 | $13.24 |
| September 2014 | $8.17 | $13.03 |
| August 2014 | $8.34 | $13.31 |
| July 2014 | $8.11 | $12.94 |
| June 2014 | $8.27 | $13.19 |
| May 2014 | $8.14 | $12.99 |
| April 2014 | $7.95 | $12.68 |
| March 2014 | $7.94 | $12.66 |
| February 2014 | $7.96 | $12.70 |
| January 2014 | $7.61 | $12.14 |
| December 2013 | $7.82 | $12.48 |
| November 2013 | $7.67 | $12.46 |
| October 2013 | $7.52 | $12.22 |
| September 2013 | $7.26 | $11.79 |
| August 2013 | $6.94 | $11.27 |
| July 2013 | $7.08 | $11.51 |
| June 2013 | $6.79 | $11.03 |
| May 2013 | $6.91 | $11.23 |
| April 2013 | $6.85 | $11.13 |
| March 2013 | $6.67 | $10.84 |
| February 2013 | $6.50 | $10.57 |
| January 2013 | $6.47 | $10.51 |
| December 2012 | $6.22 | $10.11 |
| November 2012 | $6.12 | $10.18 |
| October 2012 | $6.05 | $10.05 |
| September 2012 | $6.08 | $10.10 |
| August 2012 | $5.94 | $9.87 |
| July 2012 | $5.83 | $9.69 |
| June 2012 | $5.75 | $9.56 |
| May 2012 | $5.55 | $9.22 |
| April 2012 | $5.93 | $9.85 |
| March 2012 | $5.93 | $9.85 |
| February 2012 | $5.84 | $9.70 |
| January 2012 | $5.61 | $9.33 |
| December 2011 | $5.36 | $8.91 |
| November 2011 | $5.37 | $9.09 |
| October 2011 | $5.41 | $9.16 |
| September 2011 | $4.96 | $8.41 |
| August 2011 | $5.37 | $9.10 |
| July 2011 | $5.69 | $9.64 |
| June 2011 | $5.80 | $9.82 |
| May 2011 | $5.88 | $9.96 |
| April 2011 | $5.95 | $10.08 |
| March 2011 | $5.76 | $9.75 |
| February 2011 | $5.72 | $9.69 |
| January 2011 | $5.58 | $9.46 |
| December 2010 | $5.52 | $9.35 |
| November 2010 | $5.22 | $9.01 |
| October 2010 | $5.31 | $9.17 |
| September 2010 | $5.14 | $8.87 |
| August 2010 | $4.74 | $8.18 |
| July 2010 | $4.90 | $8.45 |
| June 2010 | $4.58 | $7.90 |
| May 2010 | $4.71 | $8.13 |
| April 2010 | $5.11 | $8.82 |
| March 2010 | $5.06 | $8.76 |
| February 2010 | $4.80 | $8.32 |
| January 2010 | $4.72 | $8.18 |
| December 2009 | $4.90 | $8.49 |
| November 2009 | $4.80 | $8.47 |
| October 2009 | $4.58 | $8.08 |
| September 2009 | $4.66 | $8.22 |
| August 2009 | $4.47 | $7.89 |
| July 2009 | $4.35 | $7.67 |
| June 2009 | $4.05 | $7.15 |
| May 2009 | $4.06 | $7.16 |
| April 2009 | $3.78 | $6.68 |
| March 2009 | $3.47 | $6.12 |
| February 2009 | $3.23 | $5.70 |
| January 2009 | $3.47 | $6.13 |
| December 2008 | $3.73 | $6.59 |
| November 2008 | $3.61 | $6.67 |
| October 2008 | $3.85 | $7.11 |
| September 2008 | $4.64 | $8.57 |
| August 2008 | $5.11 | $9.44 |
| July 2008 | $5.15 | $9.52 |
| June 2008 | $5.24 | $9.69 |
| May 2008 | $5.66 | $10.46 |
| April 2008 | $5.56 | $10.27 |
| March 2008 | $5.36 | $9.90 |
| February 2008 | $5.41 | $10 |
| January 2008 | $5.50 | $10.16 |
| December 2007 | $5.81 | $10.74 |
| November 2007 | $5.84 | $10.93 |
| October 2007 | $6.09 | $11.40 |
| September 2007 | $5.92 | $11.09 |
| August 2007 | $5.68 | $10.64 |
| July 2007 | $5.64 | $10.55 |
| June 2007 | $5.72 | $10.71 |
| May 2007 | $5.73 | $10.73 |
| April 2007 | $5.54 | $10.37 |
| March 2007 | $5.34 | $10 |
| February 2007 | $5.26 | $9.85 |
RCKTX
Price: $24.53
52 week price:
Dividend Yield: 5.35%
5-year range yield:
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%