American Funds College 2030 Fund 529F3 (FTFCX)
13.86
+0.02
(+0.14%)
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 | -- | Long Term Capital Gains | 0.3115 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Short Term Capital Gains | 0.0034 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | -- | Non-qualified | 0.491 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.0767 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0095 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.4597 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.4154 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.326 |
| Dec 22, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.1936 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.450 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.2575 |
| Dec 22, 2021 | Dec 22, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.071 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.4518 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.0103 |
| Dec 22, 2020 | Dec 22, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.3994 |