American Funds 2040 Target Date Retirement Fund Class A
AAGTX
Price:
$24.43
Market Cap:
$0
The fund utilizes a dynamic asset allocation strategy, gradually shifting its portfolio to hold a larger proportion of its assets in less volatile options such as fixed income, equity-income, and balanced funds as it nears and then passes its specific target retirement year. To achieve its goals, the fund's advisor builds its portfolio by investing in a diverse selection of underlying American Funds, employing distinct combinations and proportional weightings. These underlying components represent a wide range of investment approaches, including growth, growth-and-income, equity-income, balanced, and fixed income funds, each chosen for their unique objectives and strategic contributions.
Industry
Asset Management
IPO Date
2007-02-02
Stock Exchange
NASDAQ
Ticker
AAGTX
AAGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds 2040 Target Date Retirement Fund Class A (AAGTX) has a track record worth reviewing. Looking at dividend history for AAGTX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
5.60%
Annual Dividend
$1.37
P/E Ratio
25.37
Payout Ratio
0
Dividend per Share
$1.37
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.3677 | $1.3677 | 2025-12-26 | |
| 2024-12-26 | $0.7156 | $0.7156 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.4638 | $0.4638 | 2023-12-26 | |
| 2022-12-23 | $1.0181 | $1.0181 | 2022-12-27 | |
| 2021-12-27 | $1.0177 | $1.0177 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $0.6061 | $0.6061 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.6953 | $0.6953 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.5239 | $0.5239 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.3679 | $0.3679 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.4593 | $0.4593 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.6295 | $0.6295 | 2015-12-31 | 2015-12-30 |
American Funds 2040 Target Date Retirement Fund Class A (AAGTX) Dividend History Chart
The table below shows American Funds 2040 Target Date Retirement Fund Class A (AAGTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2040 Target Date Retirement Fund Class A (AAGTX) Dividend Growth
American Funds 2040 Target Date Retirement Fund Class A (AAGTX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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