American Funds College 2042 Fund (CACBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
-$0.00-0.02% Thursday 00:00
Dividend Yield
5.51%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

American Funds College 2042 Fund (CACBEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of American Funds College 2042 Fund (CACBEX) is 5.51%.

Upcoming

Past

DateAmountChange
$0.18
-98.25%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.04
-
$10.26
+2,006.1%
05 Dec 2025
$9.81
+21,750.56%
25 Oct 2025
$0.04
+0.67%
25 Sep 2025
$0.04
-1.33%
25 Aug 2025
$0.05
+0.44%
25 Jul 2025
$0.05
+0.22%
25 Jun 2025
$0.04
-0.44%
25 May 2025
$0.05
+0.22%
25 Apr 2025
$0.05
-0.44%
25 Mar 2025
$0.05
+0.22%
25 Feb 2025
$0.05
+0.22%
25 Jan 2025
$0.05
+0.22%
$0.49
-
25 Dec 2024
$0.04
-0.66%
25 Nov 2024
$0.05
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Aug 2024
$0.04
-3.25%
25 Jul 2024
$0.05
+23.26%
25 Jun 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.93%

Community

FAQ

How much dividend does American Funds College 2042 Fund pay?▼
American Funds College 2042 Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.51%.
What is the dividend yield of American Funds College 2042 Fund?▼
The current dividend yield of American Funds College 2042 Fund is 5.51%.
When does American Funds College 2042 Fund pay dividends?▼
American Funds College 2042 Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from American Funds College 2042 Fund?▼
The next dividend payment from American Funds College 2042 Fund is estimated for October 23, 2026.
How safe is the dividend of American Funds College 2042 Fund?▼
American Funds College 2042 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds College 2042 Fund?▼
American Funds College 2042 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds College 2042 Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds College 2042 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Funds College 2042 Fund pay the last dividend?▼
The last dividend payment from American Funds College 2042 Fund was made on September 25, 2026.
What was the dividend of American Funds College 2042 Fund in 2025?▼
In 2025, American Funds College 2042 Fund paid a total dividend of $10.26 per share.
In which currency does American Funds College 2042 Fund distribute the dividend?▼
American Funds College 2042 Fund distributes its dividends in USD.