American Funds College 2033 Fund Class 529-A (CTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.02 (0.14%)
At close: Feb 13, 2026
CTLAX Dividend Information
CTLAX has an annual dividend of $0.98 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.96%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.975 | Dec 24, 2025 |
| Dec 23, 2024 | $0.4718 | Dec 24, 2024 |
| Dec 21, 2023 | $0.283 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4792 | Dec 23, 2022 |
| Dec 22, 2021 | $1.4854 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.