American Funds College 2036 529-C (CTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.01 (-0.07%)
At close: Aug 26, 2026

CTDCX Dividend Information

CTDCX has an annual dividend of $0.20 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.37%
Total Yield
5.91%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
21.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.8563LT Capital GainsDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.5824LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.1215Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.3888LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 22, 2021$0.9253LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts