American Funds College 2033 Fund 529-E (CTLEX)
13.43
+0.05
(+0.37%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.3608 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.5844 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3152 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.1236 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0055 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2591 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.1806 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.2757 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.264 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1205 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0717 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.209 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.4631 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.0955 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1848 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.0147 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.3497 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1502 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.289 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.108 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.1214 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.0881 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.1173 |
| Dec 28, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.0907 |