American Funds College 2042 529-F-3 (DAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.09 (0.65%)
May 8, 2026, 4:00 PM EST
DAAGX Dividend Information
DAAGX has an annual dividend of $0.41 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4105 | Dec 24, 2025 |
| Dec 23, 2024 | $0.0999 | Dec 24, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.