American Funds College 2030 529-F-1 (CTHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

CTHFX Dividend Information

CTHFX has an annual dividend of $0.48 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
3.34%
Total Yield
5.55%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
5.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.7916Regular CashDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.5377Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.4022Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.5034Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$1.7513LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts