American Funds College 2030 Fund Class 529F1 (CTHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Feb 13, 2026
CTHFX Dividend Information
CTHFX has an annual dividend of $0.79 per share, with a yield of 5.59%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.59%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7916 | Dec 24, 2025 |
| Dec 23, 2024 | $0.5377 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4022 | Dec 22, 2023 |
| Dec 22, 2022 | $0.5034 | Dec 23, 2022 |
| Dec 22, 2021 | $1.7513 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.