American Funds College 2036 529-E (CTKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.11 (0.76%)
Sep 21, 2026, 9:30 AM EST
CTKEX Dividend Information
CTKEX has an annual dividend of $0.28 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.96%
Total Yield
6.54%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
20.26%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.