American Funds College 2027 Fund Class 529-F-1 (US02629M8762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.58
+$0.02+0.16%Saturday 00:00
Dividend Yield
5.34%
Dividend amount
$0.67
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

American Funds College 2027 Fund Class 529-F-1 (US02629M8762.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds College 2027 Fund Class 529-F-1 was $0.67 per share. Last ex-date: December 23, 2025. The last dividend payment from American Funds College 2027 Fund Class 529-F-1 was made on December 23, 2025. The next dividend payment from American Funds College 2027 Fund Class 529-F-1 is estimated for December 23, 2026. Estimated next dividend amount: $0.67. The current dividend yield of American Funds College 2027 Fund Class 529-F-1 is 5.34%.

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
$0.67
+42.68%
Dec 23, 2025
$0.67
+42.68%
$0.47
+19.05%
Dec 23, 2024
$0.47
+19.05%
$0.40
-2.59%
Dec 21, 2023
$0.40
-2.59%
$0.41
-59.06%
Dec 22, 2022
$0.41
-59.06%
$0.99
+25.16%
Dec 22, 2021
$0.99
+25.16%
$0.79
+45.87%
Dec 22, 2020
$0.79
+45.87%
$0.54
-8.76%
Dec 26, 2019
$0.54
-8.76%
$0.59
+14.78%
Dec 26, 2018
$0.59
+14.78%
$0.52
-2.74%
Dec 26, 2017
$0.52
-2.74%
$0.53
-
Dec 27, 2016
$0.53
-
10Y Growth
0%
5Y Growth
-3.25%
3Y Growth
18.28%
1Y Growth
42.68%

Community

FAQs

How much dividend does American Funds College 2027 Fund Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College 2027 Fund Class 529-F-1 is $0.67 per share.
What is the dividend yield of American Funds College 2027 Fund Class 529-F-1?▼
The current dividend yield of American Funds College 2027 Fund Class 529-F-1 is 5.34%.
When does American Funds College 2027 Fund Class 529-F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College 2027 Fund Class 529-F-1 is estimated for December 23, 2026.
When is the next dividend from American Funds College 2027 Fund Class 529-F-1?▼
The next dividend payment from American Funds College 2027 Fund Class 529-F-1 is estimated for December 23, 2026.
How safe is the dividend of American Funds College 2027 Fund Class 529-F-1?▼
American Funds College 2027 Fund Class 529-F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.25%.
What is the dividend of American Funds College 2027 Fund Class 529-F-1?▼
The latest recorded dividend from American Funds College 2027 Fund Class 529-F-1 was $0.67 per share.
When did I have to buy the shares of American Funds College 2027 Fund Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2027 Fund Class 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 Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds College 2027 Fund Class 529-F-1 was made on December 23, 2025.
What was the dividend of American Funds College 2027 Fund Class 529-F-1 in 2025?▼
American Funds College 2027 Fund Class 529-F-1 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.