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American Funds College 2027 Fund Class 529-C (US02629M8010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.08
+$0.01+0.08%Monday 00:00
Dividend Yield
4.6%
Dividend amount
$0.56
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

American Funds College 2027 Fund Class 529-C (US02629M8010.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.56 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-C (US02629M8010.FUND) is 4.6%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+54.32%
Dec 23, 2025
$0.56
+54.32%
$0.36
+27.24%
Dec 23, 2024
$0.36
+27.24%
$0.28
-3.97%
Dec 21, 2023
$0.28
-3.97%
$0.29
-66.14%
Dec 22, 2022
$0.29
-66.14%
$0.87
+46.81%
Dec 22, 2021
$0.87
+46.81%
$0.59
+40.24%
Dec 22, 2020
$0.59
+40.24%
$0.42
-10.5%
Dec 26, 2019
$0.42
-10.5%
$0.47
+19.3%
Dec 26, 2018
$0.47
+19.3%
$0.40
-7.24%
Dec 26, 2017
$0.40
-7.24%
$0.43
-
Dec 27, 2016
$0.43
-
10Y Growth
N/A
5Y Growth
-1.28%
3Y Growth
23.54%
1Y Growth
54.32%

Community

FAQs

How much dividend does American Funds College 2027 Fund Class 529-C pay?▼
American Funds College 2027 Fund Class 529-C pays an annual dividend of $0.56 per share, with a dividend yield of 4.6%.
What is the dividend yield of American Funds College 2027 Fund Class 529-C?▼
The current dividend yield of American Funds College 2027 Fund Class 529-C is 4.6%.
When does American Funds College 2027 Fund Class 529-C pay dividends?▼
American Funds College 2027 Fund Class 529-C 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-C?▼
The next dividend payment from American Funds College 2027 Fund Class 529-C is estimated for December 23, 2026.
How safe is the dividend of American Funds College 2027 Fund Class 529-C?▼
American Funds College 2027 Fund Class 529-C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of American Funds College 2027 Fund Class 529-C?▼
American Funds College 2027 Fund Class 529-C currently pays a dividend of $0.56 per share.
When did I have to buy the shares of American Funds College 2027 Fund Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund Class 529-C, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College 2027 Fund Class 529-C pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund Class 529-C was made on December 23, 2025.
What was the dividend of American Funds College 2027 Fund Class 529-C in 2025?▼
In 2025, American Funds College 2027 Fund Class 529-C paid a total dividend of $0.56 per share.
In which currency does American Funds College 2027 Fund Class 529-C distribute the dividend?▼
American Funds College 2027 Fund Class 529-C distributes its dividends in USD.