American Funds 2040 Trgt Date Retire R5 ( REGTX) - Price History
Monthly price history for REGTX (American Funds 2040 Trgt Date Retire R5)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.33 | $25.33 |
| June 2026 | $25.33 | $25.33 |
| May 2026 | $25.27 | $25.27 |
| April 2026 | $24.43 | $24.43 |
| March 2026 | $22.67 | $22.67 |
| February 2026 | $24.12 | $24.12 |
| January 2026 | $23.84 | $23.84 |
| December 2025 | $23.25 | $23.25 |
| November 2025 | $23.17 | $24.59 |
| October 2025 | $22.93 | $24.33 |
| September 2025 | $22.58 | $23.96 |
| August 2025 | $22.03 | $23.38 |
| July 2025 | $21.61 | $22.93 |
| June 2025 | $21.46 | $22.77 |
| May 2025 | $20.49 | $21.74 |
| April 2025 | $19.47 | $20.66 |
| March 2025 | $19.31 | $20.49 |
| February 2025 | $20.02 | $21.24 |
| January 2025 | $20.16 | $21.39 |
| December 2024 | $19.46 | $20.65 |
| November 2024 | $19.90 | $21.89 |
| October 2024 | $19.31 | $21.24 |
| September 2024 | $19.64 | $21.61 |
| August 2024 | $19.26 | $21.19 |
| July 2024 | $18.84 | $20.72 |
| June 2024 | $18.49 | $20.34 |
| May 2024 | $18.14 | $19.95 |
| April 2024 | $17.55 | $19.31 |
| March 2024 | $18.19 | $20.01 |
| February 2024 | $17.68 | $19.45 |
| January 2024 | $17.04 | $18.74 |
| December 2023 | $16.97 | $18.67 |
| November 2023 | $16.12 | $18.22 |
| October 2023 | $14.91 | $16.86 |
| September 2023 | $15.25 | $17.24 |
| August 2023 | $15.90 | $17.98 |
| July 2023 | $16.24 | $18.36 |
| June 2023 | $15.81 | $17.87 |
| May 2023 | $15.11 | $17.08 |
| April 2023 | $15.23 | $17.22 |
| March 2023 | $15.04 | $17 |
| February 2023 | $14.67 | $16.58 |
| January 2023 | $15.07 | $17.04 |
| December 2022 | $14.22 | $16.08 |
| November 2022 | $14.72 | $17.75 |
| October 2022 | $13.79 | $16.63 |
| September 2022 | $13.07 | $15.76 |
| August 2022 | $14.19 | $17.11 |
| July 2022 | $14.67 | $17.69 |
| June 2022 | $13.84 | $16.69 |
| May 2022 | $14.95 | $18.03 |
| April 2022 | $14.86 | $17.91 |
| March 2022 | $16.07 | $19.38 |
| February 2022 | $15.88 | $19.15 |
| January 2022 | $16.28 | $19.63 |
| December 2021 | $17.25 | $20.80 |
| November 2021 | $16.64 | $21.11 |
| October 2021 | $17.06 | $21.64 |
| September 2021 | $16.25 | $20.61 |
| August 2021 | $16.84 | $21.36 |
| July 2021 | $16.46 | $20.88 |
| June 2021 | $16.33 | $20.71 |
| May 2021 | $16.16 | $20.49 |
| April 2021 | $15.95 | $20.23 |
| March 2021 | $15.35 | $19.47 |
| February 2021 | $15.04 | $19.08 |
| January 2021 | $14.71 | $18.65 |
| December 2020 | $14.78 | $18.74 |
| November 2020 | $14.15 | $18.57 |
| October 2020 | $12.80 | $16.81 |
| September 2020 | $13.07 | $17.16 |
| August 2020 | $13.38 | $17.57 |
| July 2020 | $12.78 | $16.77 |
| June 2020 | $12.23 | $16.05 |
| May 2020 | $11.92 | $15.65 |
| April 2020 | $11.37 | $14.92 |
| March 2020 | $10.32 | $13.55 |
| February 2020 | $11.64 | $15.28 |
| January 2020 | $12.34 | $16.20 |
| December 2019 | $12.44 | $16.33 |
| November 2019 | $12.08 | $16.57 |
| October 2019 | $11.72 | $16.08 |
| September 2019 | $11.47 | $15.73 |
| August 2019 | $11.37 | $15.60 |
| July 2019 | $11.52 | $15.81 |
| June 2019 | $11.49 | $15.76 |
| May 2019 | $10.88 | $14.92 |
| April 2019 | $11.44 | $15.69 |
| March 2019 | $11.13 | $15.27 |
| February 2019 | $10.94 | $15 |
| January 2019 | $10.68 | $14.65 |
| December 2018 | $10.01 | $13.73 |
| November 2018 | $10.62 | $15.33 |
| October 2018 | $10.41 | $15.03 |
| September 2018 | $11.17 | $16.13 |
| August 2018 | $11.14 | $16.09 |
| July 2018 | $11.07 | $15.98 |
| June 2018 | $10.83 | $15.64 |
| May 2018 | $10.83 | $15.64 |
| April 2018 | $10.70 | $15.45 |
| March 2018 | $10.64 | $15.36 |
| February 2018 | $10.79 | $15.58 |
| January 2018 | $11.16 | $16.11 |
| December 2017 | $10.60 | $15.30 |
| November 2017 | $10.47 | $15.52 |
| October 2017 | $10.30 | $15.27 |
| September 2017 | $10.09 | $14.96 |
| August 2017 | $9.89 | $14.66 |
| July 2017 | $9.85 | $14.60 |
| June 2017 | $9.62 | $14.25 |
| May 2017 | $9.58 | $14.20 |
| April 2017 | $9.40 | $13.93 |
| March 2017 | $9.25 | $13.71 |
| February 2017 | $9.15 | $13.56 |
| January 2017 | $8.94 | $13.25 |
| December 2016 | $8.69 | $12.88 |
| November 2016 | $8.60 | $13.23 |
| October 2016 | $8.49 | $13.06 |
| September 2016 | $8.64 | $13.30 |
| August 2016 | $8.58 | $13.21 |
| July 2016 | $8.56 | $13.18 |
| June 2016 | $8.28 | $12.74 |
| May 2016 | $8.26 | $12.71 |
| April 2016 | $8.19 | $12.61 |
| March 2016 | $8.08 | $12.44 |
| February 2016 | $7.61 | $11.71 |
| January 2016 | $7.66 | $11.78 |
| December 2015 | $8.04 | $12.37 |
| November 2015 | $8.18 | $13.25 |
| October 2015 | $8.16 | $13.22 |
| September 2015 | $7.66 | $12.42 |
| August 2015 | $7.89 | $12.78 |
| July 2015 | $8.35 | $13.53 |
| June 2015 | $8.25 | $13.37 |
| May 2015 | $8.40 | $13.61 |
| April 2015 | $8.33 | $13.49 |
| March 2015 | $8.18 | $13.26 |
| February 2015 | $8.27 | $13.40 |
| January 2015 | $7.92 | $12.84 |
| December 2014 | $8 | $12.96 |
| November 2014 | $8.10 | $13.69 |
| October 2014 | $7.96 | $13.45 |
| September 2014 | $7.83 | $13.23 |
| August 2014 | $8 | $13.51 |
| July 2014 | $7.77 | $13.13 |
| June 2014 | $7.92 | $13.38 |
| May 2014 | $7.79 | $13.16 |
| April 2014 | $7.61 | $12.85 |
| March 2014 | $7.59 | $12.82 |
| February 2014 | $7.61 | $12.85 |
| January 2014 | $7.27 | $12.28 |
| December 2013 | $7.47 | $12.62 |
| November 2013 | $7.31 | $12.65 |
| October 2013 | $7.17 | $12.40 |
| September 2013 | $6.91 | $11.96 |
| August 2013 | $6.61 | $11.43 |
| July 2013 | $6.74 | $11.67 |
| June 2013 | $6.46 | $11.17 |
| May 2013 | $6.57 | $11.37 |
| April 2013 | $6.51 | $11.26 |
| March 2013 | $6.34 | $10.97 |
| February 2013 | $6.17 | $10.68 |
| January 2013 | $6.14 | $10.62 |
| December 2012 | $5.90 | $10.21 |
| November 2012 | $5.80 | $10.33 |
| October 2012 | $5.73 | $10.19 |
| September 2012 | $5.75 | $10.24 |
| August 2012 | $5.62 | $10 |
| July 2012 | $5.51 | $9.81 |
| June 2012 | $5.44 | $9.68 |
| May 2012 | $5.24 | $9.32 |
| April 2012 | $5.59 | $9.95 |
| March 2012 | $5.59 | $9.95 |
| February 2012 | $5.51 | $9.80 |
| January 2012 | $5.29 | $9.41 |
| December 2011 | $5.05 | $8.99 |
| November 2011 | $5.05 | $9.21 |
| October 2011 | $5.09 | $9.28 |
| September 2011 | $4.67 | $8.52 |
| August 2011 | $5.05 | $9.22 |
| July 2011 | $5.35 | $9.76 |
| June 2011 | $5.44 | $9.93 |
| May 2011 | $5.51 | $10.06 |
| April 2011 | $5.58 | $10.19 |
| March 2011 | $5.39 | $9.84 |
| February 2011 | $5.36 | $9.78 |
| January 2011 | $5.23 | $9.54 |
| December 2010 | $5.17 | $9.43 |
| November 2010 | $4.88 | $9.13 |
| October 2010 | $4.96 | $9.28 |
| September 2010 | $4.80 | $8.97 |
| August 2010 | $4.42 | $8.27 |
| July 2010 | $4.57 | $8.54 |
| June 2010 | $4.27 | $7.98 |
| May 2010 | $4.39 | $8.21 |
| April 2010 | $4.76 | $8.90 |
| March 2010 | $4.70 | $8.83 |
| February 2010 | $4.46 | $8.38 |
| January 2010 | $4.39 | $8.24 |
| December 2009 | $4.55 | $8.54 |
| November 2009 | $4.45 | $8.56 |
| October 2009 | $4.25 | $8.16 |
| September 2009 | $4.32 | $8.30 |
| August 2009 | $4.14 | $7.96 |
| July 2009 | $4.02 | $7.73 |
| June 2009 | $3.75 | $7.21 |
| May 2009 | $3.75 | $7.21 |
| April 2009 | $3.50 | $6.73 |
| March 2009 | $3.20 | $6.16 |
| February 2009 | $2.98 | $5.73 |
| January 2009 | $3.20 | $6.16 |
| December 2008 | $3.45 | $6.63 |
| November 2008 | $3.33 | $6.74 |
| October 2008 | $3.54 | $7.17 |
| September 2008 | $4.27 | $8.64 |
| August 2008 | $4.70 | $9.52 |
| July 2008 | $4.74 | $9.59 |
| June 2008 | $4.81 | $9.75 |
| May 2008 | $5.19 | $10.52 |
| April 2008 | $5.10 | $10.34 |
| March 2008 | $4.91 | $9.95 |
| February 2008 | $4.96 | $10.05 |
| January 2008 | $5.04 | $10.20 |
| December 2007 | $5.32 | $10.78 |
| November 2007 | $5.35 | $10.99 |
| October 2007 | $5.57 | $11.45 |
| September 2007 | $5.42 | $11.13 |
| August 2007 | $5.20 | $10.68 |
| July 2007 | $5.15 | $10.58 |
| June 2007 | $5.23 | $10.74 |
| May 2007 | $5.23 | $10.75 |
| April 2007 | $5.06 | $10.39 |
| March 2007 | $4.87 | $10.01 |
| February 2007 | $4.79 | $9.85 |
REGTX
Price: $25.33
52 week price:
Dividend Yield: 5.65%
5-year range yield:
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%