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American Funds Tax-Exempt Bond Fund (TEBCX) Dividend 2026

$12.51
-$0.01-0.08% Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Tax-Exempt Bond Fund (TEBCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Tax-Exempt Bond Fund (TEBCX) is 2.26%.

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
$0.28
-33.49%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
03 Mar 2026
$0.02
-5.44%
02 Feb 2026
$0.02
-9.08%
02 Jan 2026
$0.03
+10.02%
$0.43
-15.85%
01 Dec 2025
$0.02
-2.32%
03 Nov 2025
$0.02
+1.65%
01 Oct 2025
$0.02
-2.05%
02 Sep 2025
$0.02
-2.42%
01 Aug 2025
$0.02
+4.95%
01 Jul 2025
$0.02
-0%
01 Jul 2025
$0.02
-1.18%
02 Jun 2025
$0.02
+0%
02 Jun 2025
$0.02
+1.24%
01 May 2025
$0.02
-0.27%
01 May 2025
$0.02
-0%
01 Apr 2025
$0.02
+8.33%
01 Apr 2025
$0.02
+0%
03 Mar 2025
$0.02
-5.3%
03 Mar 2025
$0.02
-0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.3%

Community

FAQ

How much dividend does American Funds Tax-Exempt Bond Fund pay?▼
American Funds Tax-Exempt Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.26%.
What is the dividend yield of American Funds Tax-Exempt Bond Fund?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund is 2.26%.
When does American Funds Tax-Exempt Bond Fund pay dividends?▼
American Funds Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Tax-Exempt Bond Fund?▼
The next dividend payment from American Funds Tax-Exempt Bond Fund is estimated for May 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Bond Fund?▼
American Funds Tax-Exempt Bond Fund paid dividend every year within the last 19 years.
What is the dividend of American Funds Tax-Exempt Bond Fund?▼
American Funds Tax-Exempt Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Bond Fund was made on April 01, 2026.
What was the dividend of American Funds Tax-Exempt Bond Fund in 2025?▼
In 2025, American Funds Tax-Exempt Bond Fund paid a total dividend of $0.43 per share.
In which currency does American Funds Tax-Exempt Bond Fund distribute the dividend?▼
American Funds Tax-Exempt Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer