The Tax-Exempt Bond Fund of America Class F-2 (TEAFX) Dividend 2026

$12.51
-$0.01-0.08% Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

The Tax-Exempt Bond Fund of America Class F-2 (TEAFX) 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 Class F-2 (TEAFX) is 2.93%.

Upcoming

Past

DateAmountChange
$0.37
-39.3%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+2.92%
02 Feb 2026
$0.03
-8.35%
02 Jan 2026
$0.04
+7.82%
$0.6
-17.88%
01 Dec 2025
$0.03
-3.82%
03 Nov 2025
$0.03
+4.36%
01 Oct 2025
$0.03
-1.46%
02 Sep 2025
$0.03
-1.12%
01 Aug 2025
$0.03
+3.43%
01 Jul 2025
$0.03
+0%
01 Jul 2025
$0.03
-1.54%
02 Jun 2025
$0.03
-0%
02 Jun 2025
$0.03
+0.97%
01 May 2025
$0.03
-1.16%
01 May 2025
$0.03
-0%
01 Apr 2025
$0.03
+9.36%
01 Apr 2025
$0.03
-0%
03 Mar 2025
$0.03
-7.04%
03 Mar 2025
$0.03
+0%
03 Feb 2025
$0.03
-19.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.55%

Community

FAQ

How much dividend does The Tax-Exempt Bond Fund of America Class F-2 pay?
The Tax-Exempt Bond Fund of America Class F-2 pays an annual dividend of $0.37 per share, with a dividend yield of 2.93%.
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 2.93%.
When does The Tax-Exempt Bond Fund of America Class F-2 pay dividends?
The Tax-Exempt Bond Fund of America Class F-2 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 Class F-2?
The next dividend payment from The Tax-Exempt Bond Fund of America Class F-2 is estimated for May 01, 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 paid dividend every year within the last 17 years.
What is the dividend of The Tax-Exempt Bond Fund of America Class F-2?
The Tax-Exempt Bond Fund of America Class F-2 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 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 March 31, 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 April 01, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America Class F-2 in 2025?
In 2025, The Tax-Exempt Bond Fund of America Class F-2 paid a total dividend of $0.6 per share.
In which currency does The Tax-Exempt Bond Fund of America Class F-2 distribute the dividend?
The Tax-Exempt Bond Fund of America Class F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer