American Funds College 2027 529-C (CTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
At close: Aug 26, 2026

CTSCX Dividend Information

CTSCX has an annual dividend of $0.33 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.70%
Total Yield
4.50%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.5557Regular CashDec 23, 2025Dec 24, 2025
Dec 23, 2024$0.3601Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.283Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.2947Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$0.8703LT Capital GainsDec 22, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts