American Funds Tax-Exempt Fund of California F-3 (EXCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.14
+$0.04+0.25%Friday 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 | $0.43 | - | |
Oct 1, 2026 | $0.05 | -0.48% | |
Sep 1, 2026 | $0.05 | +0.99% | |
Aug 3, 2026 | $0.05 | +2.36% | |
Jul 1, 2026 | $0.05 | -2.21% | |
Jun 1, 2026 | $0.05 | +0.99% | |
May 1, 2026 | $0.05 | -1.53% | |
Apr 1, 2026 | $0.05 | +0.87% | |
Feb 2, 2026 | $0.05 | -3.54% | |
Jan 2, 2026 | $0.05 | +8.39% | |
| $0.56 | +5.68% | ||
Dec 1, 2025 | $0.05 | -3.82% | |
Nov 3, 2025 | $0.05 | +3.7% | |
Oct 1, 2025 | $0.05 | -2.58% | |
Sep 2, 2025 | $0.05 | -2.93% | |
Aug 1, 2025 | $0.05 | +6.74% | |
Jul 1, 2025 | $0.04 | -2.28% | |
Jun 2, 2025 | $0.05 | +2.46% | |
May 1, 2025 | $0.04 | -1.52% | |
Apr 1, 2025 | $0.05 | +10.14% | |
Mar 3, 2025 | $0.04 | -9.89% | |
Feb 3, 2025 | $0.05 | -16.51% | |
10Y Growth
0%
5Y Growth
3.96%
3Y Growth
2.97%
1Y Growth
-5.76%
Community
FAQs
How much dividend does American Funds Tax-Exempt Fund of California F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Fund of California F-3 is $0.52 per share.
What is the dividend yield of American Funds Tax-Exempt Fund of California F-3?▼
The current dividend yield of American Funds Tax-Exempt Fund of California F-3 is 3.21%.
When does American Funds Tax-Exempt Fund of California F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Fund of California F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of California F-3?▼
The next dividend payment from American Funds Tax-Exempt Fund of California F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of California F-3?▼
American Funds Tax-Exempt Fund of California F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.96%.
What is the dividend of American Funds Tax-Exempt Fund of California F-3?▼
The latest recorded dividend from American Funds Tax-Exempt Fund of California F-3 was $0.05 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of California F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of California F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Tax-Exempt Fund of California F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of California F-3 was made on October 1, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California F-3 in 2025?▼
American Funds Tax-Exempt Fund of California F-3 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.