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
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds College 2042 Fund (CACBEX) is 5.51%.

Upcoming

Past

DateAmountChange
$0.27
-97.37%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
$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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-80.14%

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 September 25, 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 September 25, 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 $0.05 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 August 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 August 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.