American Funds College Enrollment Fund 529-E (CENEX)
9.53
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |