American Funds College 2027 Fund Class 529-F-3 (US02629M4472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.37
+$0.00+0%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$0.69
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

American Funds College 2027 Fund Class 529-F-3 (US02629M4472.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds College 2027 Fund Class 529-F-3 was $0.69 per share. Last ex-date: December 23, 2025. The last dividend payment from American Funds College 2027 Fund Class 529-F-3 was made on December 23, 2025. The next dividend payment from American Funds College 2027 Fund Class 529-F-3 is estimated for December 23, 2026. Estimated next dividend amount: $0.69. The current dividend yield of American Funds College 2027 Fund Class 529-F-3 is 5.54%.

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.

DateAmountChange
$0.69
+40.61%
Dec 23, 2025
$0.69
+40.61%
$0.49
+19.62%
Dec 23, 2024
$0.49
+19.62%
$0.41
-3.43%
Dec 21, 2023
$0.41
-3.43%
$0.42
-58.45%
Dec 22, 2022
$0.42
-58.45%
$1.02
+27.84%
Dec 22, 2021
$1.02
+27.84%
$0.79
-
Dec 22, 2020
$0.79
-
10Y Growth
0%
5Y Growth
-2.91%
3Y Growth
17.55%
1Y Growth
40.61%

Community

FAQs

How much dividend does American Funds College 2027 Fund Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College 2027 Fund Class 529-F-3 is $0.69 per share.
What is the dividend yield of American Funds College 2027 Fund Class 529-F-3?▼
The current dividend yield of American Funds College 2027 Fund Class 529-F-3 is 5.54%.
When does American Funds College 2027 Fund Class 529-F-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College 2027 Fund Class 529-F-3 is estimated for December 23, 2026.
When is the next dividend from American Funds College 2027 Fund Class 529-F-3?▼
The next dividend payment from American Funds College 2027 Fund Class 529-F-3 is estimated for December 23, 2026.
How safe is the dividend of American Funds College 2027 Fund Class 529-F-3?▼
American Funds College 2027 Fund Class 529-F-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.91%.
What is the dividend of American Funds College 2027 Fund Class 529-F-3?▼
The latest recorded dividend from American Funds College 2027 Fund Class 529-F-3 was $0.69 per share.
When did I have to buy the shares of American Funds College 2027 Fund Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund Class 529-F-3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2027 Fund Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund Class 529-F-3 was made on December 23, 2025.
What was the dividend of American Funds College 2027 Fund Class 529-F-3 in 2025?▼
American Funds College 2027 Fund Class 529-F-3 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.