American Funds College 2030 Fund Class 529-E (CTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.03 (0.22%)
At close: Feb 13, 2026
CTHEX Dividend Information
CTHEX has an annual dividend of $0.73 per share, with a yield of 5.26%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7336 | Dec 24, 2025 |
| Dec 23, 2024 | $0.4839 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3482 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4532 | Dec 23, 2022 |
| Dec 22, 2021 | $1.7007 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.