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American Funds ST Bd Fd of Amer 529-C (CCAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
At close: Nov 13, 2026

CCAMX Dividend Information

CCAMX has an annual dividend of $0.27 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.98%
Total Yield
2.98%
Annual Dividend
$0.27
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02461Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02283Regular CashSep 30, 2026Oct 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts