RCKTX
Price:
$24.06
Market Cap:
$0
As this fund approaches and moves past its target retirement year, it progressively shifts its asset allocation, dedicating a larger portion of its portfolio to more conservative investments like fixed income, equity-income, and balanced funds. The portfolio managers aim to achieve the fund's objectives by strategically investing in a diverse blend of underlying American Funds, employing varied combinations and weightings. These constituent American Funds represent a broad spectrum of categories, including growth-oriented equities, funds focused on both growth and income, dividend-generating equity income portfolios, diversified balanced funds, and various fixed income vehicles, each designe...[Read more]
Industry
Asset Management
IPO Date
2007-02-02
Stock Exchange
NASDAQ
Ticker
RCKTX
Dividends are a key part of long-term returns for investors, and American Funds 2040 Trgt Date Retire R3 (RCKTX) has a track record worth reviewing. Looking at dividend history for RCKTX 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
5.39%
Annual Dividend
$1.30
P/E Ratio
25.36
Payout Ratio
0
Dividend per Share
$1.30
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.2971 | $1.2971 | 2025-12-26 | |
| 2024-12-26 | $0.6503 | $0.6503 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.4124 | $0.4124 | 2023-12-26 | |
| 2022-12-23 | $0.9616 | $0.9616 | 2022-12-27 | |
| 2021-12-27 | $0.9505 | $0.9505 | 2021-12-28 | |
| 2020-12-28 | $0.5536 | $0.5536 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.6481 | $0.6481 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.6259 | $0.6259 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.3251 | $0.3251 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.4234 | $0.4234 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.5929 | $0.5929 | 2015-12-31 | 2015-12-30 |
The table below shows American Funds 2040 Trgt Date Retire R3 (RCKTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2040 Trgt Date Retire R3 (RCKTX) 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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Can dividends change over time?
What is RCKTX’s next dividend date?