American Funds College Enrollment Fund Class 529-E (CENEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
CENEX Dividend Information
CENEX has an annual dividend of $0.30 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.2958 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3028 | Dec 22, 2023 |
| Dec 22, 2022 | $0.1828 | Dec 23, 2022 |
| Dec 22, 2021 | $0.0918 | Dec 23, 2021 |
| Dec 22, 2020 | $0.3204 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.