American Funds College 2030 529-E (CTHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
-0.01 (-0.07%)
At close: Aug 26, 2026

CTHEX Dividend Information

CTHEX has an annual dividend of $0.42 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.96%
Total Yield
5.19%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.7336Regular CashDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.4839Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.3482Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.4532Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$1.7007LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts