American Funds College 2042 529-F-1 (CAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.01 (0.08%)
Feb 13, 2026, 9:30 AM EST
CAAWX Dividend Information
CAAWX has an annual dividend of $0.40 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.40
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 | $0.3972 | Dec 24, 2025 |
| Dec 23, 2024 | $0.0879 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.