CTSEX Mutual Fund
CTSEX Mutual Fund
NAV$12.38
TER0.90%
Holdings13
See how much of CTSEX you already own
CTSEX Mutual Fund
NAV$12.38
American Funds College 2027 Fund Class 529-E
TER0.90%
Holdings13
See how much of CTSEX you already own
Dividend Yield
5.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.72
CTSEX Mutual Fund Dividends
CTSEX dividends yield 5.01%, paid on a annually basis. The most recent distribution was $0.7197 on .
CTSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
CTSEX total return includes reinvested dividends. CTSEX high-yield alternatives are available in the Mutual Fund Screener.