American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) Dividend 2026

$16.83
+$0.04+0.24% Friday 00:00
Dividend Yield
2.93%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 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 Fund of California Class F-2 (TEFEX) is 2.93%.

Upcoming

Past

DateAmountChange
$0.49
-42.45%
01 May 2026
$0.04
-
01 Apr 2026
$0.05
+2.61%
02 Feb 2026
$0.04
-5.28%
02 Jan 2026
$0.05
+9.3%
$0.86
-12.36%
01 Dec 2025
$0.04
-6.56%
03 Nov 2025
$0.05
+6.04%
01 Oct 2025
$0.04
-2.16%
02 Sep 2025
$0.04
-2.31%
01 Aug 2025
$0.05
+5.6%
01 Jul 2025
$0.04
+0%
01 Jul 2025
$0.04
-1.9%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+1.03%
01 May 2025
$0.04
-0.43%
01 May 2025
$0.04
-0%
01 Apr 2025
$0.04
+11.16%
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-11.18%
03 Mar 2025
$0.04
-0%
03 Feb 2025
$0.04
-15.95%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.97%

Community

FAQ

How much dividend does American Funds Tax-Exempt Fund of California Class F-2 pay?
American Funds Tax-Exempt Fund of California Class F-2 pays an annual dividend of $0.49 per share, with a dividend yield of 2.93%.
What is the dividend yield of American Funds Tax-Exempt Fund of California Class F-2?
The current dividend yield of American Funds Tax-Exempt Fund of California Class F-2 is 2.93%.
When does American Funds Tax-Exempt Fund of California Class F-2 pay dividends?
American Funds Tax-Exempt Fund of California Class F-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of California Class F-2?
The next dividend payment from American Funds Tax-Exempt Fund of California Class F-2 is estimated for May 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of California Class F-2?
American Funds Tax-Exempt Fund of California Class F-2 paid dividend every year within the last 17 years.
What is the dividend of American Funds Tax-Exempt Fund of California Class F-2?
American Funds Tax-Exempt Fund of California Class F-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of California Class F-2 to receive the previous dividend?
To receive the previous dividend from American Funds Tax-Exempt Fund of California Class F-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds Tax-Exempt Fund of California Class F-2 pay the last dividend?
The last dividend payment from American Funds Tax-Exempt Fund of California Class F-2 was made on April 01, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California Class F-2 in 2025?
In 2025, American Funds Tax-Exempt Fund of California Class F-2 paid a total dividend of $0.86 per share.
In which currency does American Funds Tax-Exempt Fund of California Class F-2 distribute the dividend?
American Funds Tax-Exempt Fund of California Class F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer