American Funds 2040 Target Date Retirement Fd R6 (RFGTX)
25.18
-0.11
(-0.44%)
USD |
Oct 07 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 | -- | -- | -- | Non-qualified | 0.0669 |
| Dec 24, 2025 | -- | -- | -- | Qualified | 0.2173 |
| Dec 24, 2025 | -- | -- | -- | Long Term Capital Gains | 1.152 |
| Dec 24, 2025 | -- | -- | -- | Qualified | 0.0022 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0034 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4492 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.2671 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 22, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1929 |
| Dec 22, 2023 | -- | -- | -- | Qualified | 0.0041 |
| Dec 22, 2023 | -- | -- | -- | Qualified | 0.2784 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8462 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.2021 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0024 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8595 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.2219 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4612 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1667 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.532 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.214 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1992 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5239 |