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American Funds Tax-Exempt Fund of California F-3 (EXCAX) October 2025 Dividend

$15.96
+$0.14+0.88%Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • October 1, 2025

Description

⁨American Funds Tax-Exempt Fund of California F-3⁩ (⁦EXCAX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 30, 2025 and a payment date of October 1, 2025. The record date is September 30, 2025.

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