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American Funds College 2039 Fund 529-F-1 (CTDFX) Dividend 2026

$12.63
-$0.01-0.08% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.81
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College 2039 Fund 529-F-1 (CTDFX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.81 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of American Funds College 2039 Fund 529-F-1 (CTDFX) is 6.4%.

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
$0.81
+114.57%
24 Dec 2025
$0.81
+392.69%
$0.38
+104.78%
24 Dec 2024
$0.16
-22.85%
24 Dec 2024
$0.21
+58.14%
$0.18
-18.26%
22 Dec 2023
$0
-94.41%
22 Dec 2023
$0.13
+199.55%
22 Dec 2023
$0.04
+876.09%
$0.23
+429.65%
23 Dec 2022
$0.08
-42.37%
23 Dec 2022
$0.14
+301.12%
$0.04
-
23 Dec 2021
$0
-
23 Dec 2021
$0.04
+465.08%
23 Dec 2021
$0.01
+950%
10Y Growth
N/A
5Y Growth
86.74%
3Y Growth
81.82%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds College 2039 Fund 529-F-1 pay?▼
American Funds College 2039 Fund 529-F-1 pays an annual dividend of $0.81 per share, with a dividend yield of 6.4%.
What is the dividend yield of American Funds College 2039 Fund 529-F-1?▼
The current dividend yield of American Funds College 2039 Fund 529-F-1 is 6.4%.
When does American Funds College 2039 Fund 529-F-1 pay dividends?▼
American Funds College 2039 Fund 529-F-1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds College 2039 Fund 529-F-1?▼
The next dividend payment from American Funds College 2039 Fund 529-F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2039 Fund 529-F-1?▼
American Funds College 2039 Fund 529-F-1 paid dividend every year within the last 4 years.
What is the dividend of American Funds College 2039 Fund 529-F-1?▼
American Funds College 2039 Fund 529-F-1 currently pays a dividend of $0.81 per share.
When did I have to buy the shares of American Funds College 2039 Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2039 Fund 529-F-1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2039 Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds College 2039 Fund 529-F-1 was made on December 24, 2025.
What was the dividend of American Funds College 2039 Fund 529-F-1 in 2025?▼
In 2025, American Funds College 2039 Fund 529-F-1 paid a total dividend of $0.81 per share.
In which currency does American Funds College 2039 Fund 529-F-1 distribute the dividend?▼
American Funds College 2039 Fund 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer