American Funds College Enrollment Fund Class 529-E (CENEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +16.6% | ||
Dec 24, 2025 | $0.34 | +16.6% | |
| $0.30 | -2.31% | ||
Dec 24, 2024 | $0.30 | -2.31% | |
| $0.30 | +65.65% | ||
Dec 22, 2023 | $0.30 | +65.65% | |
| $0.18 | +99.13% | ||
Dec 23, 2022 | $0.18 | +254.26% | |
| $0.09 | -71.35% | ||
Dec 23, 2021 | $0.00 | -99.56% | |
Dec 23, 2021 | $0.04 | +3,454.55% | |
Dec 23, 2021 | $0.05 | +31.97% | |
| $0.32 | +59.17% | ||
Dec 23, 2020 | $0.00 | -98.71% | |
Dec 23, 2020 | $0.25 | +262.59% | |
Dec 23, 2020 | $0.07 | +2,542.31% | |
| $0.20 | +70.3% | ||
Dec 27, 2019 | $0.20 | +70.3% | |
| $0.12 | +629.63% | ||
Dec 27, 2018 | $0.12 | +629.63% | |
| $0.02 | -88.1% | ||
Dec 27, 2017 | $0.02 | -86.05% | |
| $0.14 | -19.75% | ||
Dec 28, 2016 | $0.00 | -99.08% | |
Dec 28, 2016 | $0.02 | +2,300% | |
Dec 28, 2016 | $0.12 | +504.69% | |
| $0.17 | +211.76% | ||
Dec 29, 2015 | $0.09 | +767% | |
Dec 29, 2015 | $0.01 | -85.27% | |
Jan 1, 2015 | $0.00 | -97.89% | |
Jan 1, 2015 | $0.00 | +300% | |
10Y Growth
14.81%
5Y Growth
6.72%
3Y Growth
23.57%
1Y Growth
16.6%
Community
FAQs
How much dividend does American Funds College Enrollment Fund Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College Enrollment Fund Class 529-E is $0.34 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from American Funds College Enrollment Fund Class 529-E is estimated for 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 5-year dividend growth of 6.72%.
What is the dividend of American Funds College Enrollment Fund Class 529-E?▼
The latest recorded dividend from American Funds College Enrollment Fund Class 529-E was $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?▼
American Funds College Enrollment Fund Class 529-E has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.