American Funds College Enrollment Fund Class 529-F-1 (US02629M5958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.01+0.1%Saturday 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 | |
|---|---|---|---|
| $0.39 | +19.27% | ||
Dec 23, 2025 | $0.39 | +19.27% | |
| $0.33 | -6.74% | ||
Dec 23, 2024 | $0.33 | -6.74% | |
| $0.35 | +51.58% | ||
Dec 21, 2023 | $0.35 | +51.58% | |
| $0.23 | +104.19% | ||
Dec 22, 2022 | $0.23 | +104.19% | |
| $0.11 | -69.89% | ||
Dec 22, 2021 | $0.11 | -69.89% | |
| $0.38 | +50.97% | ||
Dec 22, 2020 | $0.38 | +50.97% | |
| $0.25 | +59.73% | ||
Dec 26, 2019 | $0.25 | +59.73% | |
| $0.16 | -2.23% | ||
Dec 26, 2018 | $0.16 | -2.23% | |
| $0.16 | -12.05% | ||
Dec 26, 2017 | $0.16 | -12.05% | |
| $0.18 | - | ||
Dec 27, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0.72%
3Y Growth
19.02%
1Y Growth
19.27%
Community
FAQs
How much dividend does American Funds College Enrollment Fund Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds College Enrollment Fund Class 529-F-1 is $0.39 per share.
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 4.05%.
When does American Funds College Enrollment Fund Class 529-F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds College Enrollment Fund Class 529-F-1 is estimated for December 23, 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 23, 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.72%.
What is the dividend of American Funds College Enrollment Fund Class 529-F-1?▼
The latest recorded dividend from American Funds College Enrollment Fund Class 529-F-1 was $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 23, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-F-1 in 2025?▼
American Funds College Enrollment Fund Class 529-F-1 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.