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American Funds College Enrollment Fund Class 529-F-1 (CENFX) Dividend 2026

$9.69
+$0.03+0.31% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.39
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College Enrollment Fund Class 529-F-1 (CENFX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.39 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-F-1 (CENFX) is 4.07%.

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
$0.39
+19.27%
24 Dec 2025
$0.39
+19.27%
$0.33
-6.74%
24 Dec 2024
$0.33
-6.74%
$0.35
+51.58%
22 Dec 2023
$0.35
+51.58%
$0.23
+104.19%
23 Dec 2022
$0.23
+21,154.55%
$0.11
-69.89%
23 Dec 2021
$0
-99.64%
23 Dec 2021
$0.06
-10.04%
23 Dec 2021
$0.05
+4,590.91%
$0.38
+50.97%
23 Dec 2020
$0
-98.97%
23 Dec 2020
$0.31
+11,784.62%
23 Dec 2020
$0.07
-77.77%
$0.25
+59.73%
27 Dec 2019
$0.25
+59.73%
$0.16
-2.23%
27 Dec 2018
$0.16
+8.68%
$0.16
-12.05%
27 Dec 2017
$0.02
-15.62%
27 Dec 2017
$0.15
+795.68%
$0.18
-24.46%
28 Dec 2016
$0
-92%
28 Dec 2016
$0.02
-88.25%
28 Dec 2016
$0.16
+20,325%
$0.24
+166.23%
29 Dec 2015
$0.01
-91.46%
29 Dec 2015
$0.12
+2,827.5%
01 Jan 2015
$0
-99.1%
10Y Growth
9.21%
5Y Growth
44.86%
3Y Growth
3.61%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-F-1 pay?▼
American Funds College Enrollment Fund Class 529-F-1 pays an annual dividend of $0.39 per share, with a dividend yield of 4.07%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-F-1?▼
The current dividend yield of American Funds College Enrollment Fund Class 529-F-1 is 4.07%.
When does American Funds College Enrollment Fund Class 529-F-1 pay dividends?▼
American Funds College Enrollment Fund Class 529-F-1 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-F-1?▼
The next dividend payment from American Funds College Enrollment Fund Class 529-F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-F-1?▼
American Funds College Enrollment Fund Class 529-F-1 paid dividend every year within the last 13 years.
What is the dividend of American Funds College Enrollment Fund Class 529-F-1?▼
American Funds College Enrollment Fund Class 529-F-1 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund Class 529-F-1, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund Class 529-F-1 was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-F-1 in 2025?▼
In 2025, American Funds College Enrollment Fund Class 529-F-1 paid a total dividend of $0.39 per share.
In which currency does American Funds College Enrollment Fund Class 529-F-1 distribute the dividend?▼
American Funds College Enrollment Fund Class 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer