American Funds College Enrollment Fund 529-E (CENEX)

9.64 +0.04 (+0.42%) USD  |  Oct 22 2026
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CENEX Dividend: 0.3449 for Dec. 23, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 23, 2025 Dec 24, 2025 -- Non-qualified 0.3449
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 -- Non-qualified 0.2958
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.3028
Dec 22, 2022 Dec 22, 2022 Dec 23, 2022 -- Non-qualified 0.1828
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Non-qualified 0.0391
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0011
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.0516
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Non-qualified 0.2491
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Long Term Capital Gains 0.0687
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0026
Dec 26, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.2013
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.1182
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Non-qualified 0.1005
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.0162
Dec 27, 2016 Dec 27, 2016 Dec 28, 2016 -- Non-qualified 0.1161
Dec 27, 2016 Dec 27, 2016 Dec 28, 2016 -- Short Term Capital Gains 0.0008
Dec 27, 2016 Dec 27, 2016 Dec 28, 2016 -- Long Term Capital Gains 0.0192
Dec 28, 2015 Dec 28, 2015 Dec 29, 2015 -- Non-qualified 0.0867
Dec 28, 2015 Dec 28, 2015 Dec 29, 2015 -- Long Term Capital Gains 0.01
Dec 30, 2014 Dec 30, 2014 Dec 31, 2014 -- Non-qualified 0.0679
Dec 30, 2014 Dec 30, 2014 Dec 31, 2014 -- Short Term Capital Gains 0.004
Dec 30, 2014 Dec 30, 2014 Dec 31, 2014 -- Long Term Capital Gains 0.001
Dec 30, 2013 Dec 29, 2013 Dec 30, 2013 -- Non-qualified 0.0474
Dec 30, 2013 Dec 29, 2013 Dec 30, 2013 -- Long Term Capital Gains 0.006
Dec 30, 2013 Dec 29, 2013 Dec 30, 2013 -- Short Term Capital Gains 0.001

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Funds Preservation Portfolio F1 0.0288
American Funds Intmdt Bond Fund of America F1 0.0396
GuidePath Conservative Income Fund 0.0239
American Funds Short-Term Bd Fd of America F1 0.0291
PIMCO Low Duration Fund II Admn 0.0257

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:CENEX", "dividend")
Last 5 Data Points: =YCS("M:CENEX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.