American Funds 2040 Target Date Retirement Fd R5 (REGTX)
25.41
+0.09
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.275 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.152 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0033 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0601 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2589 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4492 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2706 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0451 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0040 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1929 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.1936 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0228 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0023 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.8462 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.2113 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.8595 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.1593 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0297 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.4612 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.2052 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.532 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.5239 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.1907 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.233 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.1716 |