American Funds Tax-Exempt Bond Fund (TEBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.03+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 | $0.22 | - | |
Oct 1, 2026 | $0.03 | +1.31% | |
Sep 1, 2026 | $0.02 | +2.91% | |
Aug 3, 2026 | $0.02 | +1.47% | |
Jul 1, 2026 | $0.02 | -2.07% | |
Jun 1, 2026 | $0.02 | +1.93% | |
May 1, 2026 | $0.02 | +0.44% | |
Apr 1, 2026 | $0.02 | +1.81% | |
Feb 2, 2026 | $0.02 | -9.08% | |
Jan 2, 2026 | $0.03 | +10.02% | |
| $0.43 | -15.85% | ||
Dec 1, 2025 | $0.02 | -2.32% | |
Nov 3, 2025 | $0.02 | +1.65% | |
Oct 1, 2025 | $0.02 | -2.05% | |
Sep 2, 2025 | $0.02 | -2.42% | |
Aug 1, 2025 | $0.02 | +4.95% | |
Jul 1, 2025 | $0.02 | -1.18% | |
Jul 1, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | +1.24% | |
May 1, 2025 | $0.02 | -0.27% | |
May 1, 2025 | $0.02 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.01%
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FAQs
How much dividend does American Funds Tax-Exempt Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Bond Fund is $0.27 per share.
What is the dividend yield of American Funds Tax-Exempt Bond Fund?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund is 2.19%.
When does American Funds Tax-Exempt Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Bond Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of American Funds Tax-Exempt Bond Fund?▼
The latest recorded dividend from American Funds Tax-Exempt Bond Fund was $0.03 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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Tax-Exempt Bond Fund in 2025?▼
American Funds Tax-Exempt Bond Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.