American Funds AMCAP 529E (CAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.21
+0.12 (0.27%)
At close: Dec 5, 2025
CAFEX Dividend Information
CAFEX has an annual dividend of $4.46 per share, with a yield of 9.89%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2025.
Dividend Yield
9.89%
Annual Dividend
$4.46
Ex-Dividend Date
Jun 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
23.56%
Dividend Growth(1Y)
136.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-11 | $1.8675 | 2025-06-12 |
| 2024-12-17 | $2.5915 | 2024-12-18 |
| 2024-06-12 | $0.811 | 2024-06-13 |
| 2023-12-13 | $1.0782 | 2023-12-14 |
| 2023-06-14 | $0.0159 | 2023-06-15 |
| 2022-06-15 | $2.2668 | 2022-06-16 |
| 2021-12-15 | $1.171 | 2021-12-16 |
| 2021-06-16 | $1.529 | 2021-06-17 |
| 2020-12-16 | $0.8638 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.