American Funds College 2042 529-E (CAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.06 (-0.50%)
At close: Mar 30, 2026
CAAVX Dividend Information
CAAVX has an annual dividend of $0.37 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.06%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3651 | Dec 24, 2025 |
| Dec 23, 2024 | $0.0857 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.