American Funds College Enrollment 529-F3 (FTAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.02 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
FTAOX Dividend Information
FTAOX has an annual dividend of $0.34 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3445 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3642 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2451 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1348 | Dec 23, 2021 |
| Dec 22, 2020 | $0.3847 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.