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American Funds College Enrollment Fund Class 529-A (US02629M6451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.04-0.41% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.37
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

American Funds College Enrollment Fund Class 529-A (US02629M6451.FUND) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.37 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of American Funds College Enrollment Fund Class 529-A (US02629M6451.FUND) is 3.85%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+17.49%
23 Dec 2025
$0.37
+17.49%
$0.32
-3.47%
23 Dec 2024
$0.32
-3.47%
$0.33
+56.61%
21 Dec 2023
$0.33
+56.61%
$0.21
+88.91%
22 Dec 2022
$0.21
+88.91%
$0.11
-67.88%
22 Dec 2021
$0.11
-67.88%
$0.35
+52.45%
22 Dec 2020
$0.35
+52.45%
$0.23
+65.93%
26 Dec 2019
$0.23
+65.93%
$0.14
-2.5%
26 Dec 2018
$0.14
-2.5%
$0.14
-11.17%
26 Dec 2017
$0.14
-11.17%
$0.16
-
27 Dec 2016
$0.16
-
10Y Growth
N/A
5Y Growth
1.51%
3Y Growth
21.1%
1Y Growth
17.49%

Community

FAQ

How much dividend does American Funds College Enrollment Fund Class 529-A pay?▼
American Funds College Enrollment Fund Class 529-A pays an annual dividend of $0.37 per share, with a dividend yield of 3.85%.
What is the dividend yield of American Funds College Enrollment Fund Class 529-A?▼
The current dividend yield of American Funds College Enrollment Fund Class 529-A is 3.85%.
When does American Funds College Enrollment Fund Class 529-A pay dividends?▼
American Funds College Enrollment Fund Class 529-A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Funds College Enrollment Fund Class 529-A?▼
The next dividend payment from American Funds College Enrollment Fund Class 529-A is estimated for December 23, 2026.
How safe is the dividend of American Funds College Enrollment Fund Class 529-A?▼
American Funds College Enrollment Fund Class 529-A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of American Funds College Enrollment Fund Class 529-A?▼
American Funds College Enrollment Fund Class 529-A currently pays a dividend of $0.37 per share.
When did I have to buy the shares of American Funds College Enrollment Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds College Enrollment Fund Class 529-A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did American Funds College Enrollment Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds College Enrollment Fund Class 529-A was made on December 23, 2025.
What was the dividend of American Funds College Enrollment Fund Class 529-A in 2025?▼
In 2025, American Funds College Enrollment Fund Class 529-A paid a total dividend of $0.37 per share.
In which currency does American Funds College Enrollment Fund Class 529-A distribute the dividend?▼
American Funds College Enrollment Fund Class 529-A distributes its dividends in USD.