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
20.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.9433LT Capital GainsDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.6562LT Capital GainsDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.1833Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.4457LT Capital GainsDec 22, 2022Dec 23, 2022
Dec 22, 2021$0.9807LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts