American Funds College Enrollment Fund Class 529-A (CENAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.00 | -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 | $0.00 | -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 | $0.00 | -92% | |
28 Dec 2016 | $0.14 | +17,100% | |
28 Dec 2016 | $0.02 | -86.05% | |
| $0.20 | +192.05% | ||
29 Dec 2015 | $0.01 | -90% | |
29 Dec 2015 | $0.10 | +2,400% | |
01 Jan 2015 | $0.00 | -98.85% | |
10Y Growth
14.04%
5Y Growth
6.31%
3Y Growth
21.1%
1Y Growth
17.49%
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 3.86%.
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 3.86%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.31%.
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.