American Funds 2040 Trgt Date Retire R5 (REGTX) Dividends
Last dividend for American Funds 2040 Trgt Date Retire R5 (REGTX) as of July 2, 2026 is 1.43 USD. The forward dividend yield for REGTX as of July 2, 2026 is 5.61%. Average dividend growth rate for stock American Funds 2040 Trgt Date Retire R5 (REGTX) for past three years is 27.88%.
Dividend history for stock REGTX (American Funds 2040 Trgt Date Retire R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds 2040 Trgt Date Retire R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 1.4272 USD (84.99%) | 23.38 USD | 23.38 USD |
| 2024-12-26 | 2024-12-27 | 0.7715 USD (50.51%) | 20.65 USD | 20.65 USD |
| 2023-12-22 | 2023-12-26 | 0.5126 USD (-51.86%) | 17.62 USD | 18.67 USD |
| 2022-12-23 | 2022-12-27 | 1.0649 USD (-0.55%) | 14.62 USD | 16.08 USD |
| 2021-12-27 | 2021-12-28 | 1.0708 USD (64.69%) | 16.79 USD | 20.80 USD |
| 2020-12-28 | 2020-12-29 | 0.6502 USD (-11.80%) | 13.78 USD | 18.74 USD |
| 2019-12-30 | 2019-12-31 | 0.7372 USD (3.16%) | 11.32 USD | 16.33 USD |
| 2018-12-28 | 2018-12-31 | 0.7146 USD (76.62%) | 8.81 USD | 13.73 USD |
| 2017-12-28 | 2017-12-29 | 0.4046 USD (-18.03%) | 8.97 USD | 15.30 USD |
| 2016-12-29 | 2016-12-30 | 0.4936 USD (-25.54%) | 7.24 USD | 12.88 USD |
| 2015-12-30 | 2015-12-31 | 0.6629 USD (23.88%) | 6.53 USD | 12.37 USD |
| 2014-12-30 | 2014-12-31 | 0.5351 USD (80.96%) | 6.22 USD | 12.96 USD |
| 2013-12-30 | 2013-12-31 | 0.2957 USD (5.57%) | 5.42 USD | 12.62 USD |
| 2012-12-28 | 2012-12-31 | 0.2801 USD (26.17%) | 4.15 USD | 10.21 USD |
| 2011-12-29 | 0.2220 USD (-1.25%) | 3.43 USD | 8.99 USD | |
| 2010-12-29 | 0.2248 USD (435.24%) | 3.41 USD | 9.43 USD | |
| 2010-04-30 | 0.0420 USD (-78.64%) | 3.06 USD | 8.90 USD | |
| 2009-12-29 | 0.1966 USD (-40.15%) | 2.92 USD | 8.54 USD | |
| 2008-12-29 | 0.3285 USD (109.50%) | 2.16 USD | 6.63 USD | |
| 2007-12-27 | 0.1568 USD | 3.08 USD | 10.78 USD |
REGTX
Price: $25.33
Dividend Yield: 5.65%
Forward Dividend Yield: 5.61%
Dividend Per Share: 1.43 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 25.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 27.88%
DGR5: 29.55%
DGR10: 17.22%