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The Tax-Exempt Bond Fund of America® (AFTEX) Dividend 2026

$12.42
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

The Tax-Exempt Bond Fund of America® (AFTEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of The Tax-Exempt Bond Fund of America® (AFTEX) is 3.02%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-34.14%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
03 Mar 2026
$0.03
-7.22%
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%
01 Apr 2025
$0.03
+8.77%
01 Apr 2025
$0.03
+0%
03 Mar 2025
$0.03
-6.31%
03 Mar 2025
$0.03
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.21%

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 $0.38 per share, with a dividend yield of 3.02%.
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 3.02%.
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 May 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 May 01, 2026.
How safe is the dividend of The Tax-Exempt Bond Fund of America®?▼
The Tax-Exempt Bond Fund of America® paid dividend every year within the last 19 years.
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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer