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American Funds College 2042 Fund 529-F-3 (DAAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.04+0.28% Friday 00:00
Dividend Yield
2.91%
Dividend amount
$0.41
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College 2042 Fund 529-F-3 (DAAGX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.41 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds College 2042 Fund 529-F-3 (DAAGX) is 2.91%.

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
$0.41
+105.46%
24 Dec 2025
$0.41
+310.91%
$0.20
-
24 Dec 2024
$0.02
-
24 Dec 2024
$0.08
+398.2%
24 Dec 2024
$0.10
+20.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.91%

Community

FAQ

How much dividend does American Funds College 2042 Fund 529-F-3 pay?▼
American Funds College 2042 Fund 529-F-3 pays an annual dividend of $0.41 per share, with a dividend yield of 2.91%.
What is the dividend yield of American Funds College 2042 Fund 529-F-3?▼
The current dividend yield of American Funds College 2042 Fund 529-F-3 is 2.91%.
When does American Funds College 2042 Fund 529-F-3 pay dividends?▼
American Funds College 2042 Fund 529-F-3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds College 2042 Fund 529-F-3?▼
The next dividend payment from American Funds College 2042 Fund 529-F-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds College 2042 Fund 529-F-3?▼
American Funds College 2042 Fund 529-F-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds College 2042 Fund 529-F-3?▼
American Funds College 2042 Fund 529-F-3 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of American Funds College 2042 Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2042 Fund 529-F-3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2042 Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds College 2042 Fund 529-F-3 was made on December 24, 2025.
What was the dividend of American Funds College 2042 Fund 529-F-3 in 2025?▼
In 2025, American Funds College 2042 Fund 529-F-3 paid a total dividend of $0.41 per share.
In which currency does American Funds College 2042 Fund 529-F-3 distribute the dividend?▼
American Funds College 2042 Fund 529-F-3 distributes its dividends in USD.