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Stock Events

AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E (CTSEX) Dividend 2026

$12.28
+$0.01+0.08% Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.62
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E (CTSEX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.62 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E (CTSEX) is 5.03%.

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
$0.62
+45.84%
24 Dec 2025
$0.62
+3,000%
$0.42
+22.97%
24 Dec 2024
$0.39
+12.7%
24 Dec 2024
$0.02
-96.03%
24 Dec 2024
$0.02
+29.22%
$0.34
-4.18%
22 Dec 2023
$0.34
+235.94%
$0.36
-62.03%
23 Dec 2022
$0.26
+257.38%
23 Dec 2022
$0.1
-60.09%
$0.95
+31.37%
23 Dec 2021
$0.07
-80.04%
23 Dec 2021
$0.16
-53.67%
23 Dec 2021
$0.71
+342.33%
$0.72
+46.91%
23 Dec 2020
$0.01
+103.33%
23 Dec 2020
$0.36
+2,849.18%
23 Dec 2020
$0.35
-3.36%
$0.49
-9.36%
27 Dec 2019
$0.27
+21.87%
27 Dec 2019
$0.01
-98.19%
27 Dec 2019
$0.22
+3,535%
$0.54
+16.79%
27 Dec 2018
$0.33
+4,101.27%
27 Dec 2018
$0.21
-37.15%
$0.46
-4.26%
27 Dec 2017
$0.16
+1,922.08%
27 Dec 2017
$0.01
-97.46%
10Y Growth
14.15%
5Y Growth
30.8%
3Y Growth
21.49%
1Y Growth
N/A

Community

FAQ

How much dividend does AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E pay?▼
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E pays an annual dividend of $0.62 per share, with a dividend yield of 5.03%.
What is the dividend yield of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E?▼
The current dividend yield of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E is 5.03%.
When does AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E pay dividends?▼
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E?▼
The next dividend payment from AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E is estimated for December 24, 2026.
How safe is the dividend of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E?▼
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E paid dividend every year within the last 13 years.
What is the dividend of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E?▼
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E currently pays a dividend of $0.62 per share.
When did I have to buy the shares of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E to receive the previous dividend?▼
To receive the previous dividend from AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E pay the last dividend?▼
The last dividend payment from AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E was made on December 24, 2025.
What was the dividend of AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E in 2025?▼
In 2025, AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E paid a total dividend of $0.62 per share.
In which currency does AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E distribute the dividend?▼
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer