The Tax-Exempt Bond Fund of America® (AFTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
+$0.06+0.51%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Oct 1, 2026 | $0.03 | -0.35% | |
Sep 1, 2026 | $0.03 | +1.89% | |
Aug 3, 2026 | $0.03 | +1.89% | |
Jul 1, 2026 | $0.03 | -2.18% | |
Jun 1, 2026 | $0.03 | +2.11% | |
May 1, 2026 | $0.03 | -0.42% | |
Apr 1, 2026 | $0.03 | +1.21% | |
Feb 2, 2026 | $0.03 | -6.77% | |
Jan 2, 2026 | $0.03 | +8.26% | |
| $0.57 | -17.45% | ||
Dec 1, 2025 | $0.03 | -2.54% | |
Nov 3, 2025 | $0.03 | +2.41% | |
Oct 1, 2025 | $0.03 | -1.92% | |
Sep 2, 2025 | $0.03 | -1.8% | |
Aug 1, 2025 | $0.03 | +4.57% | |
Jul 1, 2025 | $0.03 | +0% | |
Jul 1, 2025 | $0.03 | -1.76% | |
Jun 2, 2025 | $0.03 | +0% | |
Jun 2, 2025 | $0.03 | +1.71% | |
May 1, 2025 | $0.03 | -1.44% | |
May 1, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.95%
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FAQs
How much dividend does The Tax-Exempt Bond Fund of America® pay?▼
Based on the current price and yield, the annualized dividend estimate for The Tax-Exempt Bond Fund of America® is $0.35 per share.
What is the dividend yield of The Tax-Exempt Bond Fund of America®?▼
The current dividend yield of The Tax-Exempt Bond Fund of America® is 2.97%.
When does The Tax-Exempt Bond Fund of America® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Tax-Exempt Bond Fund of America® is estimated for November 3, 2026.
When is the next dividend from The Tax-Exempt Bond Fund of America®?▼
The next dividend payment from The Tax-Exempt Bond Fund of America® is estimated for November 3, 2026.
How safe is the dividend of The Tax-Exempt Bond Fund of America®?▼
The Tax-Exempt Bond Fund of America® has paid a dividend for 19 consecutive years.
What is the dividend of The Tax-Exempt Bond Fund of America®?▼
The latest recorded dividend from The Tax-Exempt Bond Fund of America® was $0.03 per share.
When did I have to buy the shares of The Tax-Exempt Bond Fund of America® to receive the previous dividend?▼
To receive the previous dividend from The Tax-Exempt Bond Fund of America®, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did The Tax-Exempt Bond Fund of America® pay the last dividend?▼
The last dividend payment from The Tax-Exempt Bond Fund of America® was made on October 1, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America® in 2025?▼
The Tax-Exempt Bond Fund of America® has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.