The Tax-Exempt Bond Fund of America – Class F-3 (TFEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
-$0.02-0.17%Monday 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 | $0.32 | - | |
Oct 1, 2026 | $0.04 | -0.81% | |
Sep 1, 2026 | $0.04 | +1.71% | |
Aug 3, 2026 | $0.04 | +1.89% | |
Jul 1, 2026 | $0.03 | -2.21% | |
Jun 1, 2026 | $0.04 | +2.5% | |
May 1, 2026 | $0.03 | -0.96% | |
Apr 1, 2026 | $0.03 | +0.77% | |
Feb 2, 2026 | $0.03 | -5.93% | |
Jan 2, 2026 | $0.04 | +7.8% | |
| $0.42 | +4.92% | ||
Dec 1, 2025 | $0.03 | -2.47% | |
Nov 3, 2025 | $0.03 | +2.46% | |
Oct 1, 2025 | $0.03 | -1.91% | |
Sep 2, 2025 | $0.03 | -1.62% | |
Aug 1, 2025 | $0.04 | +4.46% | |
Jul 1, 2025 | $0.03 | -1.93% | |
Jun 2, 2025 | $0.03 | +1.99% | |
May 1, 2025 | $0.03 | -1.85% | |
Apr 1, 2025 | $0.03 | +8.77% | |
Mar 3, 2025 | $0.03 | -6.45% | |
Feb 3, 2025 | $0.03 | -19.6% | |
10Y Growth
0%
5Y Growth
4.19%
3Y Growth
2.6%
1Y Growth
-7.22%
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FAQs
How much dividend does The Tax-Exempt Bond Fund of America – Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Tax-Exempt Bond Fund of America – Class F-3 is $0.38 per share.
What is the dividend yield of The Tax-Exempt Bond Fund of America – Class F-3?▼
The current dividend yield of The Tax-Exempt Bond Fund of America – Class F-3 is 3.22%.
When does The Tax-Exempt Bond Fund of America – Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Tax-Exempt Bond Fund of America – Class F-3 is estimated for November 3, 2026.
When is the next dividend from The Tax-Exempt Bond Fund of America – Class F-3?▼
The next dividend payment from The Tax-Exempt Bond Fund of America – Class F-3 is estimated for November 3, 2026.
How safe is the dividend of The Tax-Exempt Bond Fund of America – Class F-3?▼
The Tax-Exempt Bond Fund of America – Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of The Tax-Exempt Bond Fund of America – Class F-3?▼
The latest recorded dividend from The Tax-Exempt Bond Fund of America – Class F-3 was $0.04 per share.
When did I have to buy the shares of The Tax-Exempt Bond Fund of America – Class F-3 to receive the previous dividend?▼
To receive the previous dividend from The Tax-Exempt Bond Fund of America – Class F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did The Tax-Exempt Bond Fund of America – Class F-3 pay the last dividend?▼
The last dividend payment from The Tax-Exempt Bond Fund of America – Class F-3 was made on October 1, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America – Class F-3 in 2025?▼
The Tax-Exempt Bond Fund of America – Class F-3 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.