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American Funds College 2036 529-E (CTKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.05 (0.34%)
At close: Aug 25, 2026

CTKEX Dividend Information

CTKEX has an annual dividend of $0.94 per share, with a yield of 6.45%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
43.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.9433Dec 23, 2025Dec 24, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts