American Funds College 2027 Fund Class 529F1 (CTSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
May 30, 2025, 4:00 PM EDT

CTSFX Dividend Information

CTSFX has an annual dividend of $0.47 per share, with a yield of 3.81%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
3.81%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.4705Dec 23, 2024Dec 24, 2024
Dec 21, 2023$0.3952Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.4057Dec 22, 2022Dec 23, 2022
Dec 22, 2021$0.991Dec 22, 2021Dec 23, 2021
Dec 22, 2020$0.7918Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts