American Funds College Enrollment Fund Class 529-E (CENEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT

CENEX Dividend Information

Dividend Yield
3.10%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-2.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.2958Dec 23, 2024Dec 24, 2024
Dec 21, 2023$0.3028Dec 21, 2023Dec 22, 2023
Dec 22, 2022$0.1828Dec 22, 2022Dec 23, 2022
Dec 22, 2021$0.0918Dec 22, 2021Dec 23, 2021
Dec 22, 2020$0.3204Dec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts