American Funds College 2039 Fund 529-F-1 (CTDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.91
-$0.02-0.14%Friday 00:00
Dividend Yield
5.81%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds College 2039 Fund 529-F-1 was $0.81 per share. Last ex-date: December 23, 2025. The last dividend payment from American Funds College 2039 Fund 529-F-1 was made on December 24, 2025. The next dividend payment from American Funds College 2039 Fund 529-F-1 is estimated for December 24, 2026. Estimated next dividend amount: $0.81. The current dividend yield of American Funds College 2039 Fund 529-F-1 is 5.81%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.81
+114.57%
Dec 24, 2025
$0.81
+392.69%
$0.38
+104.78%
Dec 24, 2024
$0.16
-22.85%
Dec 24, 2024
$0.21
+58.14%
$0.18
-18.26%
Dec 22, 2023
$0.00
-94.41%
Dec 22, 2023
$0.13
+199.55%
Dec 22, 2023
$0.04
+876.09%
$0.23
+429.65%
Dec 23, 2022
$0.08
-42.37%
Dec 23, 2022
$0.14
+301.12%
$0.04
-
Dec 23, 2021
$0.00
-
Dec 23, 2021
$0.04
+465.08%
Dec 23, 2021
$0.01
+950%
10Y Growth
0%
5Y Growth
0%
3Y Growth
114.17%
1Y Growth
392.69%

Community

FAQs

How much dividend does American Funds College 2039 Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College 2039 Fund 529-F-1 is $0.81 per share.
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 5.81%.
When does American Funds College 2039 Fund 529-F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College 2039 Fund 529-F-1 is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds College 2039 Fund 529-F-1?▼
The latest recorded dividend from American Funds College 2039 Fund 529-F-1 was $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?▼
American Funds College 2039 Fund 529-F-1 has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.