American Funds College 2036 Fund Class 529-E (CTKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.04 (0.30%)
Jun 27, 2025, 4:00 PM EDT

CTKEX Dividend Information

CTKEX has an annual dividend of $0.66 per share, with a yield of 4.84%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
4.84%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
257.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.6562Dec 23, 2024Dec 24, 2024
Dec 21, 2023$0.1833Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.4457Dec 22, 2022Dec 23, 2022
Dec 22, 2021$0.9807Dec 22, 2021Dec 23, 2021
Dec 22, 2020$0.5171Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts