American Funds College 2036 Fund Class 529-E (CTKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.02 (0.14%)
At close: Feb 13, 2026
CTKEX Dividend Information
CTKEX has an annual dividend of $0.94 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.75%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9433 | Dec 24, 2025 |
| Dec 23, 2024 | $0.6562 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1833 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4457 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9807 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.