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American Funds College 2036 529-F-3 (CTAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.11 (0.75%)
Sep 21, 2026, 9:30 AM EST

CTAKX Dividend Information

CTAKX has an annual dividend of $0.36 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.40%
Total Yield
6.89%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
17.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.0148LT Capital GainsDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.7231LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.2274Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.3815LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 22, 2021$1.0396LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts