American Funds College 2027 Fund 529-F-1 (CTSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.58
+$0.02+0.16%Friday 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 | |
|---|---|---|---|
| $0.67 | +42.68% | ||
Dec 24, 2025 | $0.67 | +54.25% | |
| $0.47 | +19.05% | ||
Dec 24, 2024 | $0.02 | -96.1% | |
Dec 24, 2024 | $0.02 | +29.22% | |
Dec 24, 2024 | $0.44 | +2,086.93% | |
| $0.40 | -2.59% | ||
Dec 22, 2023 | $0.40 | +30.3% | |
| $0.41 | -59.06% | ||
Dec 23, 2022 | $0.10 | -85.63% | |
Dec 23, 2022 | $0.30 | +196.19% | |
| $0.99 | +25.16% | ||
Dec 23, 2021 | $0.07 | -83.38% | |
Dec 23, 2021 | $0.71 | +244.92% | |
Dec 23, 2021 | $0.21 | +187.74% | |
| $0.79 | +45.87% | ||
Dec 23, 2020 | $0.01 | -96.17% | |
Dec 23, 2020 | $0.35 | +2,750% | |
Dec 23, 2020 | $0.43 | +24.22% | |
| $0.54 | -8.76% | ||
Dec 27, 2019 | $0.01 | -98.19% | |
Dec 27, 2019 | $0.32 | +46.13% | |
Dec 27, 2019 | $0.22 | +3,535% | |
| $0.59 | +14.78% | ||
Dec 27, 2018 | $0.26 | -12.1% | |
Dec 27, 2018 | $0.33 | +26.2% | |
| $0.52 | -2.74% | ||
Dec 27, 2017 | $0.21 | +2,573.42% | |
Dec 27, 2017 | $0.01 | -97.46% | |
10Y Growth
12.47%
5Y Growth
9.22%
3Y Growth
30.32%
1Y Growth
54.25%
Community
FAQs
How much dividend does American Funds College 2027 Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College 2027 Fund 529-F-1 is $0.67 per share.
What is the dividend yield of American Funds College 2027 Fund 529-F-1?▼
The current dividend yield of American Funds College 2027 Fund 529-F-1 is 5.34%.
When does American Funds College 2027 Fund 529-F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College 2027 Fund 529-F-1 is estimated for December 24, 2026.
When is the next dividend from American Funds College 2027 Fund 529-F-1?▼
The next dividend payment from American Funds College 2027 Fund 529-F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2027 Fund 529-F-1?▼
American Funds College 2027 Fund 529-F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of American Funds College 2027 Fund 529-F-1?▼
The latest recorded dividend from American Funds College 2027 Fund 529-F-1 was $0.67 per share.
When did I have to buy the shares of American Funds College 2027 Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund 529-F-1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2027 Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund 529-F-1 was made on December 24, 2025.
What was the dividend of American Funds College 2027 Fund 529-F-1 in 2025?▼
American Funds College 2027 Fund 529-F-1 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.