American Fds Itmt Bd Fd of Amer 529-E CBOEX
12.28 USD -0.02 (-0.16%)
At closeNov 3, 2026, 6:45 PM EST
Day range unavailable
12.13 52-week range 12.82
- YTD
- -3.61%
- 1 year
- -3.53%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.039761 |
| Sep 30, 2026 | 0.03796 |
| Aug 31, 2026 | 0.036976 |
| Jul 31, 2026 | 0.03901 |
| Jun 30, 2026 | 0.03864 |
| May 29, 2026 | 0.039145 |
| Apr 30, 2026 | 0.037836 |
| Mar 31, 2026 | 0.03897 |
| Feb 27, 2026 | 0.035278 |
| Jan 30, 2026 | 0.036342 |
| Dec 31, 2025 | 0.039227 |
| Nov 28, 2025 | 0.037783 |
| Oct 31, 2025 | 0.039378 |
| Sep 30, 2025 | 0.03901 |
| Aug 29, 2025 | 0.039252 |
Stock splits
No splits on record
CBOEX has no stock split history here.