American Funds College 2027 Fund Class 529-E (CTSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.02 (0.16%)
At close: Feb 13, 2026
CTSEX Dividend Information
CTSEX has an annual dividend of $0.62 per share, with a yield of 5.00%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6169 | Dec 24, 2025 |
| Dec 23, 2024 | $0.423 | Dec 24, 2024 |
| Dec 21, 2023 | $0.344 | Dec 22, 2023 |
| Dec 22, 2022 | $0.359 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9455 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.