American Funds College 2027 Fund Class 529F1 (CTSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST
CTSFX Dividend Information
CTSFX has an annual dividend of $0.67 per share, with a yield of 5.44%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6713 | Dec 24, 2025 |
| Dec 23, 2024 | $0.4705 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3952 | Dec 22, 2023 |
| Dec 22, 2022 | $0.4057 | Dec 23, 2022 |
| Dec 22, 2021 | $0.991 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.