American Funds College 2036 529-F-3 (CTAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.02 (0.14%)
At close: Feb 13, 2026
CTAKX Dividend Information
CTAKX has an annual dividend of $1.01 per share, with a yield of 7.13%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.13%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.0148 | Dec 24, 2025 |
| Dec 23, 2024 | $0.7231 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2274 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3815 | Dec 23, 2022 |
| Dec 22, 2021 | $1.0396 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.