American Funds College 2027 Fund Class 529F1 (CTSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
+0.04 (0.32%)
At close: Jun 26, 2025
CTSFX Dividend Information
Dividend Yield
3.80%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 22, 2020 | $0.7918 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.