American Funds College 2027 Fund Class 529-E (CTSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
CTSEX Dividend Information
CTSEX has an annual dividend of $0.42 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.7197 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.