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American Funds College 2027 Fund Class 529-A (US02629M6030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.27
+$0.01+0.08% Thursday 00:00
Dividend Yield
5.27%
Dividend amount
$0.65
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

American Funds College 2027 Fund Class 529-A (US02629M6030.FUND) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.65 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of American Funds College 2027 Fund Class 529-A (US02629M6030.FUND) is 5.27%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+44.09%
23 Dec 2025
$0.65
+44.09%
$0.45
+21.44%
23 Dec 2024
$0.45
+21.44%
$0.37
-3.83%
21 Dec 2023
$0.37
-3.83%
$0.38
-60.58%
22 Dec 2022
$0.38
-60.58%
$0.97
+30.15%
22 Dec 2021
$0.97
+30.15%
$0.75
+45.81%
22 Dec 2020
$0.75
+45.81%
$0.51
-8.97%
26 Dec 2019
$0.51
-8.97%
$0.56
+14.42%
26 Dec 2018
$0.56
+14.42%
$0.49
-3.32%
26 Dec 2017
$0.49
-3.32%
$0.51
-
27 Dec 2016
$0.51
-
10Y Growth
N/A
5Y Growth
-2.89%
3Y Growth
18.95%
1Y Growth
44.09%

Community

FAQ

How much dividend does American Funds College 2027 Fund Class 529-A pay?▼
American Funds College 2027 Fund Class 529-A pays an annual dividend of $0.65 per share, with a dividend yield of 5.27%.
What is the dividend yield of American Funds College 2027 Fund Class 529-A?▼
The current dividend yield of American Funds College 2027 Fund Class 529-A is 5.27%.
When does American Funds College 2027 Fund Class 529-A pay dividends?▼
American Funds College 2027 Fund Class 529-A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Funds College 2027 Fund Class 529-A?▼
The next dividend payment from American Funds College 2027 Fund Class 529-A is estimated for December 23, 2026.
How safe is the dividend of American Funds College 2027 Fund Class 529-A?▼
American Funds College 2027 Fund Class 529-A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.89%.
What is the dividend of American Funds College 2027 Fund Class 529-A?▼
American Funds College 2027 Fund Class 529-A currently pays a dividend of $0.65 per share.
When did I have to buy the shares of American Funds College 2027 Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund Class 529-A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2027 Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund Class 529-A was made on December 23, 2025.
What was the dividend of American Funds College 2027 Fund Class 529-A in 2025?▼
In 2025, American Funds College 2027 Fund Class 529-A paid a total dividend of $0.65 per share.
In which currency does American Funds College 2027 Fund Class 529-A distribute the dividend?▼
American Funds College 2027 Fund Class 529-A distributes its dividends in USD.