American Funds College 2033 Fund Class 529-F-1 (CTLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
At close: Feb 13, 2026
CTLFX Dividend Information
CTLFX has an annual dividend of $1.00 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.002 | Dec 24, 2025 |
| Dec 23, 2024 | $0.495 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3081 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4998 | Dec 23, 2022 |
| Dec 22, 2021 | $1.503 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.