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American Funds College Enrollment Fund Class 529-F-2 (FAADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
-$0.03-0.31% Friday 00:00
Dividend Yield
4.16%
Dividend amount
$0.40
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

American Funds College Enrollment Fund Class 529-F-2 (FAADX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 23, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.40 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-F-2 (FAADX) is 4.16%.

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
$0.40
+17.34%
24 Dec 2025
$0.40
+17.34%
$0.34
-5.31%
24 Dec 2024
$0.34
-5.31%
$0.36
+50.65%
22 Dec 2023
$0.36
+50.65%
$0.24
+83.49%
23 Dec 2022
$0.24
+208.26%
$0.13
-64.69%
23 Dec 2021
$0.00
-99.63%
23 Dec 2021
$0.08
+50.19%
23 Dec 2021
$0.05
+4,590.91%
$0.37
-
23 Dec 2020
$0.30
+332.9%
23 Dec 2020
$0.00
-
23 Dec 2020
$0.07
+2,542.31%
10Y Growth
N/A
5Y Growth
6.1%
3Y Growth
18.73%
1Y Growth
17.34%

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-F-2 pay?▼
American Funds College Enrollment Fund Class 529-F-2 pays an annual dividend of $0.40 per share, with a dividend yield of 4.16%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-F-2?▼
The current dividend yield of American Funds College Enrollment Fund Class 529-F-2 is 4.16%.
When does American Funds College Enrollment Fund Class 529-F-2 pay dividends?▼
American Funds College Enrollment Fund Class 529-F-2 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-2?▼
The next dividend payment from American Funds College Enrollment Fund Class 529-F-2 is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-F-2?▼
American Funds College Enrollment Fund Class 529-F-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.1%.
What is the dividend of American Funds College Enrollment Fund Class 529-F-2?▼
American Funds College Enrollment Fund Class 529-F-2 currently pays a dividend of $0.40 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund Class 529-F-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund Class 529-F-2 was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-F-2 in 2025?▼
In 2025, American Funds College Enrollment Fund Class 529-F-2 paid a total dividend of $0.40 per share.
In which currency does American Funds College Enrollment Fund Class 529-F-2 distribute the dividend?▼
American Funds College Enrollment Fund Class 529-F-2 distributes its dividends in USD.