American Funds College Enrollment Fund Class 529-C (CENCX) Dividend 2026

$9.75
-$0.02-0.2% Friday 00:00
Dividend Yield
2.86%
Dividend amount
$0.28
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College Enrollment Fund Class 529-C (CENCX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.28 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-C (CENCX) is 2.86%.

Upcoming

Past

DateAmountChange
$0.28
+15.5%
24 Dec 2025
$0.28
+15.5%
$0.24
+5.4%
24 Dec 2024
$0.24
+5.4%
$0.23
+111.61%
22 Dec 2023
$0.23
+111.61%
$0.11
+105.88%
23 Dec 2022
$0.11
-
$0.05
-72.96%
23 Dec 2021
$0
-99.11%
23 Dec 2021
$0.05
+4,590.91%
$0.19
+41.85%
23 Dec 2020
$0.12
-10.04%
23 Dec 2020
$0
-98.11%
23 Dec 2020
$0.07
+2,542.31%
$0.14
+86.43%
27 Dec 2019
$0.14
+86.43%
$0.07
+354.94%
27 Dec 2018
$0.07
-
$0.02
-79.55%
27 Dec 2017
$0.02
+1,925%
$0.08
-2.82%
28 Dec 2016
$0
-98.52%
28 Dec 2016
$0.02
+2,300%
28 Dec 2016
$0.06
+492%
$0.08
+1,064.29%
29 Dec 2015
$0.01
-81.55%
29 Dec 2015
$0.05
+1,255%
01 Jan 2015
$0
-83.33%
01 Jan 2015
$0.01
+1,130%
01 Jan 2015
$0
-67.48%
10Y Growth
16.79%
5Y Growth
N/A
3Y Growth
6.78%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-C pay?
American Funds College Enrollment Fund Class 529-C pays an annual dividend of $0.28 per share, with a dividend yield of 2.86%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-C?
The current dividend yield of American Funds College Enrollment Fund Class 529-C is 2.86%.
When does American Funds College Enrollment Fund Class 529-C pay dividends?
American Funds College Enrollment Fund Class 529-C 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-C?
The next dividend payment from American Funds College Enrollment Fund Class 529-C is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-C?
American Funds College Enrollment Fund Class 529-C paid dividend every year within the last 13 years.
What is the dividend of American Funds College Enrollment Fund Class 529-C?
American Funds College Enrollment Fund Class 529-C currently pays a dividend of $0.28 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-C to receive the previous dividend?
To receive the previous dividend from American Funds College Enrollment Fund Class 529-C, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund Class 529-C pay the last dividend?
The last dividend payment from American Funds College Enrollment Fund Class 529-C was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-C in 2025?
In 2025, American Funds College Enrollment Fund Class 529-C paid a total dividend of $0.28 per share.
In which currency does American Funds College Enrollment Fund Class 529-C distribute the dividend?
American Funds College Enrollment Fund Class 529-C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer