American Funds College 2027 Fund 529-E (CTSEX)
12.13
0.00 (0.00%)
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)
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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 | 0.3948 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0027 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Long Term Capital Gains | 0.2194 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3877 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0199 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0154 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.344 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.2566 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1024 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1611 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0718 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.7126 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.3477 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.3598 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.0122 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Short Term Capital Gains | 0.006 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.2658 |
| Dec 26, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.2181 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.2086 |
| Dec 26, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.3319 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1557 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.2992 |
| Dec 26, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0079 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.1642 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Long Term Capital Gains | 0.3115 |