American Funds College 2036 529-F-3 (CTAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.01 (-0.07%)
Oct 31, 2025, 4:00 PM EDT
CTAKX Dividend Information
CTAKX has an annual dividend of $0.72 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.92%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
217.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.5746 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.