Stock Events

Stock Events

American Funds College 2027 Fund 529-F-1 (CTSFX) Dividend 2026

$12.47
-$0.01-0.08% Thursday 00:00
Dividend Yield
5.38%
Dividend amount
$0.67
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College 2027 Fund 529-F-1 (CTSFX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.67 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 529-F-1 (CTSFX) is 5.38%.

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
$0.67
+42.68%
24 Dec 2025
$0.67
+3,273.37%
$0.47
+19.05%
24 Dec 2024
$0.02
-96.46%
24 Dec 2024
$0.02
+29.22%
24 Dec 2024
$0.44
+10.12%
$0.4
-2.59%
22 Dec 2023
$0.4
+285.94%
$0.41
-59.06%
23 Dec 2022
$0.1
-66.24%
23 Dec 2022
$0.3
+322.42%
$0.99
+25.16%
23 Dec 2021
$0.07
-83.38%
23 Dec 2021
$0.21
-40.58%
23 Dec 2021
$0.71
+244.92%
$0.79
+45.87%
23 Dec 2020
$0.01
+103.33%
23 Dec 2020
$0.43
+3,440.16%
23 Dec 2020
$0.35
-19.5%
$0.54
-8.76%
27 Dec 2019
$0.01
-98.19%
27 Dec 2019
$0.32
+46.13%
27 Dec 2019
$0.22
+3,535%
$0.59
+14.78%
27 Dec 2018
$0.26
-20.76%
27 Dec 2018
$0.33
+4,101.27%
$0.52
-2.74%
27 Dec 2017
$0.21
+2,642.86%
27 Dec 2017
$0.01
-97.46%
10Y Growth
12.13%
5Y Growth
26.58%
3Y Growth
19.32%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds College 2027 Fund 529-F-1 pay?▼
American Funds College 2027 Fund 529-F-1 pays an annual dividend of $0.67 per share, with a dividend yield of 5.38%.
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 5.38%.
When does American Funds College 2027 Fund 529-F-1 pay dividends?▼
American Funds College 2027 Fund 529-F-1 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of American Funds College 2027 Fund 529-F-1?▼
American Funds College 2027 Fund 529-F-1 currently pays a dividend of $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?▼
In 2025, American Funds College 2027 Fund 529-F-1 paid a total dividend of $0.67 per share.
In which currency does American Funds College 2027 Fund 529-F-1 distribute the dividend?▼
American Funds College 2027 Fund 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer