The Tax-Exempt Bond Fund of America Class F-2 (TEAFX) 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 | $0.30 | - | |
Oct 1, 2026 | $0.03 | -0.58% | |
Sep 1, 2026 | $0.03 | +1.69% | |
Aug 3, 2026 | $0.03 | +1.98% | |
Jul 1, 2026 | $0.03 | -2.21% | |
Jun 1, 2026 | $0.03 | +1.45% | |
May 1, 2026 | $0.03 | +0.06% | |
Apr 1, 2026 | $0.03 | +2.92% | |
Feb 2, 2026 | $0.03 | -8.35% | |
Jan 2, 2026 | $0.04 | +7.82% | |
| $0.60 | -17.88% | ||
Dec 1, 2025 | $0.03 | -3.82% | |
Nov 3, 2025 | $0.03 | +4.36% | |
Oct 1, 2025 | $0.03 | -1.46% | |
Sep 2, 2025 | $0.03 | -1.12% | |
Aug 1, 2025 | $0.03 | +3.43% | |
Jul 1, 2025 | $0.03 | +0% | |
Jul 1, 2025 | $0.03 | -1.54% | |
Jun 2, 2025 | $0.03 | +0.97% | |
Jun 2, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | -1.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.88%
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FAQs
How much dividend does The Tax-Exempt Bond Fund of America Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Tax-Exempt Bond Fund of America Class F-2 is $0.37 per share.
What is the dividend yield of The Tax-Exempt Bond Fund of America Class F-2?▼
The current dividend yield of The Tax-Exempt Bond Fund of America Class F-2 is 3.14%.
When does The Tax-Exempt Bond Fund of America Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Tax-Exempt Bond Fund of America Class F-2 is estimated for November 3, 2026.
When is the next dividend from The Tax-Exempt Bond Fund of America Class F-2?▼
The next dividend payment from The Tax-Exempt Bond Fund of America Class F-2 is estimated for November 3, 2026.
How safe is the dividend of The Tax-Exempt Bond Fund of America Class F-2?▼
The Tax-Exempt Bond Fund of America Class F-2 has paid a dividend for 17 consecutive years.
What is the dividend of The Tax-Exempt Bond Fund of America Class F-2?▼
The latest recorded dividend from The Tax-Exempt Bond Fund of America Class F-2 was $0.03 per share.
When did I have to buy the shares of The Tax-Exempt Bond Fund of America Class F-2 to receive the previous dividend?▼
To receive the previous dividend from The Tax-Exempt Bond Fund of America Class F-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did The Tax-Exempt Bond Fund of America Class F-2 pay the last dividend?▼
The last dividend payment from The Tax-Exempt Bond Fund of America Class F-2 was made on October 1, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America Class F-2 in 2025?▼
The Tax-Exempt Bond Fund of America Class F-2 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.