American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.37
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -41.84% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.05 | +2.43% | |
01 Jul 2026 | $0.04 | -2.22% | |
01 Jun 2026 | $0.05 | -0.41% | |
01 May 2026 | $0.05 | -0.22% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.27%
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 $0.50 per share, with a dividend yield of 3.05%.
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 3.05%.
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 October 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 October 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 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
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 $0.04 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 August 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 September 02, 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.