American Funds College Enrollment Fund 529-F-3 (FTAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.03-0.31%Thursday 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 | |
|---|---|---|---|
| $0.41 | +18.03% | ||
Dec 24, 2025 | $0.41 | +18.03% | |
| $0.34 | -5.41% | ||
Dec 24, 2024 | $0.34 | -5.41% | |
| $0.36 | +48.59% | ||
Dec 22, 2023 | $0.36 | +48.59% | |
| $0.25 | +81.82% | ||
Dec 23, 2022 | $0.25 | +198.54% | |
| $0.13 | -64.96% | ||
Dec 23, 2021 | $0.00 | -99.65% | |
Dec 23, 2021 | $0.08 | +59.11% | |
Dec 23, 2021 | $0.05 | +4,590.91% | |
| $0.38 | - | ||
Dec 23, 2020 | $0.00 | - | |
Dec 23, 2020 | $0.07 | +2,542.31% | |
Dec 23, 2020 | $0.31 | +356.19% | |
10Y Growth
0%
5Y Growth
5.34%
3Y Growth
18.38%
1Y Growth
18.03%
Community
FAQs
How much dividend does American Funds College Enrollment Fund 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College Enrollment Fund 529-F-3 is $0.41 per share.
What is the dividend yield of American Funds College Enrollment Fund 529-F-3?▼
The current dividend yield of American Funds College Enrollment Fund 529-F-3 is 4.2%.
When does American Funds College Enrollment Fund 529-F-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College Enrollment Fund 529-F-3 is estimated for December 24, 2026.
When is the next dividend from American Funds College Enrollment Fund 529-F-3?▼
The next dividend payment from American Funds College Enrollment Fund 529-F-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds College Enrollment Fund 529-F-3?▼
American Funds College Enrollment Fund 529-F-3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of American Funds College Enrollment Fund 529-F-3?▼
The latest recorded dividend from American Funds College Enrollment Fund 529-F-3 was $0.41 per share.
When did I have to buy the shares of American Funds College Enrollment Fund 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund 529-F-3, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund 529-F-3 was made on December 24, 2025.
What was the dividend of American Funds College Enrollment Fund 529-F-3 in 2025?▼
American Funds College Enrollment Fund 529-F-3 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.