American Funds College 2030 Fund Class 529-A (CTHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.03 (0.21%)
At close: Feb 13, 2026
CTHAX Dividend Information
CTHAX has an annual dividend of $0.76 per share, with a yield of 5.24%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7642 | Dec 24, 2025 |
| Dec 23, 2024 | $0.5131 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3745 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4799 | Dec 23, 2022 |
| Dec 22, 2021 | $1.7321 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.