American Funds 2040 Trgt Date Retire R5
REGTX
Price:
$24.76
Market Cap:
$0
As this fund's target date approaches and progresses past, its asset allocation strategy shifts to increasingly prioritize fixed-income, equity-income, and balanced investment vehicles. To achieve its financial objectives, the advisor strategically deploys a diverse selection of American Funds, varying their combinations and proportional weightings. These underlying American Funds span a broad spectrum of categories, including growth-oriented, growth-and-income, equity-income, balanced, and fixed-income portfolios. Each of these distinct fund classifications is characterized by its unique investment goals and operational strategies.
Industry
Asset Management
IPO Date
2007-02-02
Stock Exchange
NASDAQ
Ticker
REGTX
REGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds 2040 Trgt Date Retire R5 (REGTX) has a track record worth reviewing. Looking at dividend history for REGTX 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
5.76%
Annual Dividend
$1.43
P/E Ratio
25.38
Payout Ratio
0
Dividend per Share
$1.43
EPS
0.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.4272 | $1.4272 | 2025-12-26 | |
| 2024-12-26 | $0.7715 | $0.7715 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.5126 | $0.5126 | 2023-12-26 | |
| 2022-12-23 | $1.0649 | $1.0649 | 2022-12-27 | |
| 2021-12-27 | $1.0708 | $1.0708 | 2021-12-28 | |
| 2020-12-28 | $0.6502 | $0.6502 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.7372 | $0.7372 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.7146 | $0.7146 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.4046 | $0.4046 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.4936 | $0.4936 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.6629 | $0.6629 | 2015-12-31 | 2015-12-30 |
American Funds 2040 Trgt Date Retire R5 (REGTX) Dividend History Chart
The table below shows American Funds 2040 Trgt Date Retire R5 (REGTX) 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 R5 (REGTX) Dividend Growth
American Funds 2040 Trgt Date Retire R5 (REGTX) 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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Has REGTX increased its dividends over time?
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