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American Funds College Enrollment Fund Class 529-A (CENAX) Dividend 2026

$9.57
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.89%
Dividend amount
$0.37
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College Enrollment Fund Class 529-A (CENAX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.37 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of American Funds College Enrollment Fund Class 529-A (CENAX) is 3.89%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+17.49%
24 Dec 2025
$0.37
+17.49%
$0.32
-3.47%
24 Dec 2024
$0.32
-3.47%
$0.33
+56.61%
22 Dec 2023
$0.33
+56.61%
$0.21
+88.91%
23 Dec 2022
$0.21
+18,945.45%
$0.11
-67.88%
23 Dec 2021
$0.06
-15.28%
23 Dec 2021
$0
-99.6%
23 Dec 2021
$0.05
+4,590.91%
$0.35
+52.45%
23 Dec 2020
$0.27
+10,438.46%
23 Dec 2020
$0
-98.85%
23 Dec 2020
$0.07
-74.93%
$0.23
+65.93%
27 Dec 2019
$0.23
+65.93%
$0.14
-2.5%
27 Dec 2018
$0.14
+10.26%
$0.14
-11.17%
27 Dec 2017
$0.12
+664.2%
27 Dec 2017
$0.02
-15.62%
$0.16
-22.02%
28 Dec 2016
$0
-92%
28 Dec 2016
$0.14
+17,100%
28 Dec 2016
$0.02
-86.05%
$0.2
+192.05%
29 Dec 2015
$0.01
-90%
29 Dec 2015
$0.1
+2,400%
01 Jan 2015
$0
-98.85%
10Y Growth
10.46%
5Y Growth
44.93%
3Y Growth
4.28%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-A pay?▼
American Funds College Enrollment Fund Class 529-A pays an annual dividend of $0.37 per share, with a dividend yield of 3.89%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-A?▼
The current dividend yield of American Funds College Enrollment Fund Class 529-A is 3.89%.
When does American Funds College Enrollment Fund Class 529-A pay dividends?▼
American Funds College Enrollment Fund Class 529-A pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds College Enrollment Fund Class 529-A?▼
The next dividend payment from American Funds College Enrollment Fund Class 529-A is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-A?▼
American Funds College Enrollment Fund Class 529-A paid dividend every year within the last 13 years.
What is the dividend of American Funds College Enrollment Fund Class 529-A?▼
American Funds College Enrollment Fund Class 529-A currently pays a dividend of $0.37 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund Class 529-A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund Class 529-A was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-A in 2025?▼
In 2025, American Funds College Enrollment Fund Class 529-A paid a total dividend of $0.37 per share.
In which currency does American Funds College Enrollment Fund Class 529-A distribute the dividend?▼
American Funds College Enrollment Fund Class 529-A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer