American Funds Tax-Exempt Bond Fund (TEBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.06
-$0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -38.48% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +0.44% | |
01 Apr 2026 | $0.02 | +1.81% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.56%
Community
FAQ
How much dividend does American Funds Tax-Exempt Bond Fund pay?▼
American Funds Tax-Exempt Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.17%.
What is the dividend yield of American Funds Tax-Exempt Bond Fund?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund is 2.17%.
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 October 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 October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Bond Fund?▼
American Funds Tax-Exempt Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 August 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 September 02, 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.