American Funds College 2036 Fund 529-E (CTKEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.27
-$0.01-0.07% Thursday 00:00
Dividend Yield
6.61%
Dividend amount
$0.94
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College 2036 Fund 529-E (CTKEX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.94 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-E (CTKEX) is 6.61%.

Upcoming

Past

DateAmountChange
$0.94
+43.75%
24 Dec 2025
$0.94
+126.65%
$0.66
+257.99%
24 Dec 2024
$0.00
-98.31%
24 Dec 2024
$0.24
+7,541.94%
24 Dec 2024
$0.42
+75.69%
$0.18
-58.87%
22 Dec 2023
$0.18
-44.49%
$0.45
-54.55%
23 Dec 2022
$0.12
-86.47%
23 Dec 2022
$0.33
+185.89%
$0.98
+89.65%
23 Dec 2021
$0.05
-83.19%
23 Dec 2021
$0.08
+82.67%
23 Dec 2021
$0.85
+938.32%
$0.52
+87.02%
23 Dec 2020
$0.13
+1.94%
23 Dec 2020
$0.12
-17.61%
23 Dec 2020
$0.27
+112.63%
$0.28
+179.86%
27 Dec 2019
$0.13
+56.88%
27 Dec 2019
$0.15
+18.4%
$0.10
-
27 Dec 2018
$0.08
+345.86%
27 Dec 2018
$0.02
-
10Y Growth
N/A
5Y Growth
50.17%
3Y Growth
101.38%
1Y Growth
298.18%

Community

FAQ

How much dividend does American Funds College 2036 Fund 529-E pay?▼
American Funds College 2036 Fund 529-E pays an annual dividend of $0.94 per share, with a dividend yield of 6.61%.
What is the dividend yield of American Funds College 2036 Fund 529-E?▼
The current dividend yield of American Funds College 2036 Fund 529-E is 6.61%.
When does American Funds College 2036 Fund 529-E pay dividends?▼
American Funds College 2036 Fund 529-E pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds College 2036 Fund 529-E?▼
The next dividend payment from American Funds College 2036 Fund 529-E is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2036 Fund 529-E?▼
American Funds College 2036 Fund 529-E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.17%.
What is the dividend of American Funds College 2036 Fund 529-E?▼
American Funds College 2036 Fund 529-E currently pays a dividend of $0.94 per share.
When did I have to buy the shares of American Funds College 2036 Fund 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2036 Fund 529-E, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2036 Fund 529-E pay the last dividend?▼
The last dividend payment from American Funds College 2036 Fund 529-E was made on December 24, 2025.
What was the dividend of American Funds College 2036 Fund 529-E in 2025?▼
In 2025, American Funds College 2036 Fund 529-E paid a total dividend of $0.94 per share.
In which currency does American Funds College 2036 Fund 529-E distribute the dividend?▼
American Funds College 2036 Fund 529-E distributes its dividends in USD.