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American Funds Tax-Exempt Bond Fund® Class F-1 (AFTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
+$0.03+0.25%Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds Tax-Exempt Bond Fund® Class F-1 (AFTFX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Tax-Exempt Bond Fund® Class F-1 was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds Tax-Exempt Bond Fund® Class F-1 was made on October 1, 2026. The next dividend payment from American Funds Tax-Exempt Bond Fund® Class F-1 is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Tax-Exempt Bond Fund® Class F-1 is 2.84%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Oct 1, 2026
$0.03
-0.25%
Sep 1, 2026
$0.03
+2.02%
Aug 3, 2026
$0.03
+0.65%
Jul 1, 2026
$0.03
-1.07%
Jun 1, 2026
$0.03
+0.81%
May 1, 2026
$0.03
+0.76%
Apr 1, 2026
$0.03
+2.92%
Feb 2, 2026
$0.03
-8.48%
Jan 2, 2026
$0.03
+9.69%
$0.55
-17.4%
Dec 1, 2025
$0.03
-4.71%
Nov 3, 2025
$0.03
+3.57%
Oct 1, 2025
$0.03
-1.89%
Sep 2, 2025
$0.03
-1.74%
Aug 1, 2025
$0.03
+4.42%
Jul 1, 2025
$0.03
+0%
Jul 1, 2025
$0.03
-1.74%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+1.31%
May 1, 2025
$0.03
+0%
May 1, 2025
$0.03
-0.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.85%

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FAQs

How much dividend does American Funds Tax-Exempt Bond Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Bond Fund® Class F-1 is $0.34 per share.
What is the dividend yield of American Funds Tax-Exempt Bond Fund® Class F-1?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® Class F-1 is 2.84%.
When does American Funds Tax-Exempt Bond Fund® Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Bond Fund® Class F-1 is estimated for November 3, 2026.
When is the next dividend from American Funds Tax-Exempt Bond Fund® Class F-1?▼
The next dividend payment from American Funds Tax-Exempt Bond Fund® Class F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds Tax-Exempt Bond Fund® Class F-1?▼
American Funds Tax-Exempt Bond Fund® Class F-1 has paid a dividend for 19 consecutive years.
What is the dividend of American Funds Tax-Exempt Bond Fund® Class F-1?▼
The latest recorded dividend from American Funds Tax-Exempt Bond Fund® Class F-1 was $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Bond Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Bond Fund® Class F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Tax-Exempt Bond Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Bond Fund® Class F-1 was made on October 1, 2026.
What was the dividend of American Funds Tax-Exempt Bond Fund® Class F-1 in 2025?▼
American Funds Tax-Exempt Bond Fund® Class F-1 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.