American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
+$0.00+0%Tuesday 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 | $0.41 | - | |
Oct 1, 2026 | $0.05 | -0.27% | |
Sep 1, 2026 | $0.05 | +0.97% | |
Aug 3, 2026 | $0.05 | +2.43% | |
Jul 1, 2026 | $0.04 | -2.22% | |
Jun 1, 2026 | $0.05 | -0.41% | |
May 1, 2026 | $0.05 | -0.22% | |
Apr 1, 2026 | $0.05 | +2.61% | |
Feb 2, 2026 | $0.04 | -5.28% | |
Jan 2, 2026 | $0.05 | +9.3% | |
| $0.86 | -12.36% | ||
Dec 1, 2025 | $0.04 | -6.56% | |
Nov 3, 2025 | $0.05 | +6.04% | |
Oct 1, 2025 | $0.04 | -2.16% | |
Sep 2, 2025 | $0.04 | -2.31% | |
Aug 1, 2025 | $0.05 | +5.6% | |
Jul 1, 2025 | $0.04 | +0% | |
Jul 1, 2025 | $0.04 | -1.9% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +1.03% | |
May 1, 2025 | $0.04 | -0.43% | |
May 1, 2025 | $0.04 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.42%
Community
FAQs
How much dividend does American Funds Tax-Exempt Fund of California Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Fund of California Class F-2 is $0.50 per share.
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 3.15%.
When does American Funds Tax-Exempt Fund of California Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Fund of California Class F-2 is estimated for November 3, 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 November 3, 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.
What is the dividend of American Funds Tax-Exempt Fund of California Class F-2?▼
The latest recorded dividend from American Funds Tax-Exempt Fund of California Class F-2 was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California Class F-2 in 2025?▼
American Funds Tax-Exempt Fund of California Class F-2 has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.