American Funds College 2039 Fund 529-F-3 (FTDHX)
14.03
+0.10
(+0.72%)
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 | -- | Long Term Capital Gains | 0.5915 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0007 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.2308 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.2127 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.1806 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.0449 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1475 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0046 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1428 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0947 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.0063 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0006 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0504 |