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American Funds ST Bd Fd of Amer 529-C (CCAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
At close: Sep 28, 2026

CCAMX Dividend Information

CCAMX has an annual dividend of $0.27 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.00%
Total Yield
2.99%
Annual Dividend
$0.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02229Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02337Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02306Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02294Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02245Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02275Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02088Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02193Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02337Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0228Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02425Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02419Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02463Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02524Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02479Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02529Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02502Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02609Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02386Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02502Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02601Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02448Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02624Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02554Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0258Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02636Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02642Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02604Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02587Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02473Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02253Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0235Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02241Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02282Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02339Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02187Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02172Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02067Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01914Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01834Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01657Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0181Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01201Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01088Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0114Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00957Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00598Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00406Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01094Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.00783Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.00319Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00716Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.00294Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.00168Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00026Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00075Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00213Regular CashDec 31, 2021Jan 3, 2022
Sep 30, 2021$0.00048Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00103Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts