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American Funds AMCAP 529-E (CAFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.75
+0.50 (1.24%)
At close: Nov 11, 2026

CAFEX Dividend Information

CAFEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.46%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.00%
Total Yield
14.46%
Annual Dividend
$0.00
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$3.5365LT Capital GainsJun 16, 2026Jun 17, 2026
Dec 12, 2025$2.1509LT Capital GainsDec 12, 2025Dec 15, 2025
Jun 11, 2025$1.8675LT Capital GainsJun 11, 2025Jun 12, 2025
Dec 17, 2024$2.5915LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 12, 2024$0.811LT Capital GainsJun 12, 2024Jun 13, 2024
Dec 13, 2023$1.0782LT Capital GainsDec 13, 2023Dec 14, 2023
Jun 14, 2023$0.0159Regular CashJun 14, 2023Jun 15, 2023
Jun 15, 2022$2.2668LT Capital GainsJun 15, 2022Jun 16, 2022
Dec 15, 2021$1.171LT Capital GainsDec 15, 2021Dec 16, 2021
Jun 16, 2021$1.529LT Capital GainsJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts