The Tax-Exempt Bond Fund of America® (AFTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
-$0.05-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -38.64% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.89% | |
03 Aug 2026 | $0.03 | +1.89% | |
01 Jul 2026 | $0.03 | -2.18% | |
01 Jun 2026 | $0.03 | +2.11% | |
01 May 2026 | $0.03 | -0.42% | |
01 Apr 2026 | $0.03 | +1.21% | |
02 Feb 2026 | $0.03 | -6.77% | |
02 Jan 2026 | $0.03 | +8.26% | |
| $0.57 | -17.45% | ||
01 Dec 2025 | $0.03 | -2.54% | |
03 Nov 2025 | $0.03 | +2.41% | |
01 Oct 2025 | $0.03 | -1.92% | |
02 Sep 2025 | $0.03 | -1.8% | |
01 Aug 2025 | $0.03 | +4.57% | |
01 Jul 2025 | $0.03 | +0% | |
01 Jul 2025 | $0.03 | -1.76% | |
02 Jun 2025 | $0.03 | +0% | |
02 Jun 2025 | $0.03 | +1.71% | |
01 May 2025 | $0.03 | -1.44% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.97%
Community
FAQ
How much dividend does The Tax-Exempt Bond Fund of America® pay?▼
The Tax-Exempt Bond Fund of America® pays an annual dividend of $0.35 per share, with a dividend yield of 2.88%.
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 2.88%.
When does The Tax-Exempt Bond Fund of America® pay dividends?▼
The Tax-Exempt Bond Fund of America® pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of The Tax-Exempt Bond Fund of America®?▼
The Tax-Exempt Bond Fund of America® currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America® in 2025?▼
In 2025, The Tax-Exempt Bond Fund of America® paid a total dividend of $0.57 per share.
In which currency does The Tax-Exempt Bond Fund of America® distribute the dividend?▼
The Tax-Exempt Bond Fund of America® distributes its dividends in USD.