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American Funds College Enrollment Fund Class 529-E (CENEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
+$0.02+0.21% Monday 00:00
Dividend Yield
3.59%
Dividend amount
$0.34
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College Enrollment Fund Class 529-E (CENEX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.34 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds College Enrollment Fund Class 529-E (CENEX) is 3.59%.

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
$0.34
+16.6%
24 Dec 2025
$0.34
+16.6%
$0.30
-2.31%
24 Dec 2024
$0.30
-2.31%
$0.30
+65.65%
22 Dec 2023
$0.30
+65.65%
$0.18
+99.13%
23 Dec 2022
$0.18
+254.26%
$0.09
-71.35%
23 Dec 2021
$0.00
-99.56%
23 Dec 2021
$0.04
+3,454.55%
23 Dec 2021
$0.05
+31.97%
$0.32
+59.17%
23 Dec 2020
$0.00
-98.71%
23 Dec 2020
$0.25
+262.59%
23 Dec 2020
$0.07
+2,542.31%
$0.20
+70.3%
27 Dec 2019
$0.20
+70.3%
$0.12
+629.63%
27 Dec 2018
$0.12
+629.63%
$0.02
-88.1%
27 Dec 2017
$0.02
-86.05%
$0.14
-19.75%
28 Dec 2016
$0.00
-99.08%
28 Dec 2016
$0.02
+2,300%
28 Dec 2016
$0.12
+504.69%
$0.17
+211.76%
29 Dec 2015
$0.09
+767%
29 Dec 2015
$0.01
-85.27%
01 Jan 2015
$0.00
-97.89%
01 Jan 2015
$0.00
+300%
10Y Growth
14.81%
5Y Growth
6.72%
3Y Growth
23.57%
1Y Growth
16.6%

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-E pay?▼
American Funds College Enrollment Fund Class 529-E pays an annual dividend of $0.34 per share, with a dividend yield of 3.59%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-E?▼
The current dividend yield of American Funds College Enrollment Fund Class 529-E is 3.59%.
When does American Funds College Enrollment Fund Class 529-E pay dividends?▼
American Funds College Enrollment Fund Class 529-E 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-E?▼
The next dividend payment from American Funds College Enrollment Fund Class 529-E is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-E?▼
American Funds College Enrollment Fund Class 529-E has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of American Funds College Enrollment Fund Class 529-E?▼
American Funds College Enrollment Fund Class 529-E currently pays a dividend of $0.34 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund Class 529-E, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund Class 529-E was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-E in 2025?▼
In 2025, American Funds College Enrollment Fund Class 529-E paid a total dividend of $0.34 per share.
In which currency does American Funds College Enrollment Fund Class 529-E distribute the dividend?▼
American Funds College Enrollment Fund Class 529-E distributes its dividends in USD.