American Funds College Enrollment Fund Class 529-F-1 (CENFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
At close: Feb 13, 2026
CENFX Dividend Information
CENFX has an annual dividend of $0.39 per share, with a yield of 4.06%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3942 | Dec 24, 2025 |
| Dec 23, 2024 | $0.3305 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3544 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2338 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1145 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.