American Funds College 2027 Fund 529-E (CTSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.27
+$0.01+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +45.84% | ||
Dec 24, 2025 | $0.62 | +59.12% | |
| $0.42 | +22.97% | ||
Dec 24, 2024 | $0.39 | +1,848.24% | |
Dec 24, 2024 | $0.02 | -95.52% | |
Dec 24, 2024 | $0.02 | +29.22% | |
| $0.34 | -4.18% | ||
Dec 22, 2023 | $0.34 | +34.06% | |
| $0.36 | -62.03% | ||
Dec 23, 2022 | $0.26 | +150.59% | |
Dec 23, 2022 | $0.10 | -85.63% | |
| $0.95 | +31.37% | ||
Dec 23, 2021 | $0.07 | -80.04% | |
Dec 23, 2021 | $0.16 | +124.37% | |
Dec 23, 2021 | $0.71 | +342.33% | |
| $0.72 | +46.91% | ||
Dec 23, 2020 | $0.01 | -95.41% | |
Dec 23, 2020 | $0.36 | +3.48% | |
Dec 23, 2020 | $0.35 | +2,750% | |
| $0.49 | -9.36% | ||
Dec 27, 2019 | $0.27 | +21.87% | |
Dec 27, 2019 | $0.01 | -98.19% | |
Dec 27, 2019 | $0.22 | +3,535% | |
| $0.54 | +16.79% | ||
Dec 27, 2018 | $0.33 | +59.11% | |
Dec 27, 2018 | $0.21 | -30.28% | |
| $0.46 | -4.26% | ||
Dec 27, 2017 | $0.01 | -97.46% | |
Dec 27, 2017 | $0.16 | +1,870.89% | |
10Y Growth
14.1%
5Y Growth
11.39%
3Y Growth
33.96%
1Y Growth
59.12%
Community
FAQs
How much dividend does American Funds College 2027 Fund 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College 2027 Fund 529-E is $0.62 per share.
What is the dividend yield of American Funds College 2027 Fund 529-E?▼
The current dividend yield of American Funds College 2027 Fund 529-E is 5.03%.
When does American Funds College 2027 Fund 529-E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College 2027 Fund 529-E is estimated for December 24, 2026.
When is the next dividend from American Funds College 2027 Fund 529-E?▼
The next dividend payment from American Funds College 2027 Fund 529-E is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2027 Fund 529-E?▼
American Funds College 2027 Fund 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.39%.
What is the dividend of American Funds College 2027 Fund 529-E?▼
The latest recorded dividend from American Funds College 2027 Fund 529-E was $0.62 per share.
When did I have to buy the shares of American Funds College 2027 Fund 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund 529-E, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2027 Fund 529-E pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund 529-E was made on December 24, 2025.
What was the dividend of American Funds College 2027 Fund 529-E in 2025?▼
American Funds College 2027 Fund 529-E has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.