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American Funds College 2036 Fund 529-F-3 (CTAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.81
+$0.02+0.14% Friday 00:00
Dividend Yield
6.86%
Dividend amount
$1.01
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College 2036 Fund 529-F-3 (CTAKX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.01 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds College 2036 Fund 529-F-3 (CTAKX) is 6.86%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+40.34%
24 Dec 2025
$1.01
+32,635.48%
$0.72
+217.99%
24 Dec 2024
$0.30
+33.6%
24 Dec 2024
$0.00
-98.64%
24 Dec 2024
$0.42
+37%
$0.23
-40.39%
22 Dec 2023
$0.23
-31.13%
$0.38
-63.3%
23 Dec 2022
$0.33
+543.66%
23 Dec 2022
$0.05
-93.99%
$1.04
+80.93%
23 Dec 2021
$0.14
+213.56%
23 Dec 2021
$0.05
-64.26%
23 Dec 2021
$0.85
+504.89%
$0.57
-
23 Dec 2020
$0.18
-
23 Dec 2020
$0.13
-
23 Dec 2020
$0.27
+47.9%
10Y Growth
N/A
5Y Growth
41.17%
3Y Growth
170.45%
1Y Growth
234.04%

Community

FAQ

How much dividend does American Funds College 2036 Fund 529-F-3 pay?▼
American Funds College 2036 Fund 529-F-3 pays an annual dividend of $1.02 per share, with a dividend yield of 6.86%.
What is the dividend yield of American Funds College 2036 Fund 529-F-3?▼
The current dividend yield of American Funds College 2036 Fund 529-F-3 is 6.86%.
When does American Funds College 2036 Fund 529-F-3 pay dividends?▼
American Funds College 2036 Fund 529-F-3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds College 2036 Fund 529-F-3?▼
The next dividend payment from American Funds College 2036 Fund 529-F-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2036 Fund 529-F-3?▼
American Funds College 2036 Fund 529-F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.17%.
What is the dividend of American Funds College 2036 Fund 529-F-3?▼
American Funds College 2036 Fund 529-F-3 currently pays a dividend of $1.01 per share.
When did I have to buy the shares of American Funds College 2036 Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2036 Fund 529-F-3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2036 Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds College 2036 Fund 529-F-3 was made on December 24, 2025.
What was the dividend of American Funds College 2036 Fund 529-F-3 in 2025?▼
In 2025, American Funds College 2036 Fund 529-F-3 paid a total dividend of $1.01 per share.
In which currency does American Funds College 2036 Fund 529-F-3 distribute the dividend?▼
American Funds College 2036 Fund 529-F-3 distributes its dividends in USD.