The Tax-Exempt Bond Fund of America – Class F-3 (TFEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
-$0.06-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -9.71% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +1.71% | |
03 Aug 2026 | $0.04 | +1.89% | |
01 Jul 2026 | $0.03 | -2.21% | |
01 Jun 2026 | $0.04 | +2.5% | |
01 May 2026 | $0.03 | -0.96% | |
01 Apr 2026 | $0.03 | +0.77% | |
02 Feb 2026 | $0.03 | -5.93% | |
02 Jan 2026 | $0.04 | +7.8% | |
| $0.42 | +4.92% | ||
01 Dec 2025 | $0.03 | -2.47% | |
03 Nov 2025 | $0.03 | +2.46% | |
01 Oct 2025 | $0.03 | -1.91% | |
02 Sep 2025 | $0.03 | -1.62% | |
01 Aug 2025 | $0.04 | +4.46% | |
01 Jul 2025 | $0.03 | -1.93% | |
02 Jun 2025 | $0.03 | +1.99% | |
01 May 2025 | $0.03 | -1.85% | |
01 Apr 2025 | $0.03 | +8.77% | |
03 Mar 2025 | $0.03 | -6.45% | |
03 Feb 2025 | $0.03 | -19.6% | |
10Y Growth
N/A
5Y Growth
3.89%
3Y Growth
2.89%
1Y Growth
-7.23%
Community
FAQ
How much dividend does The Tax-Exempt Bond Fund of America – Class F-3 pay?▼
The Tax-Exempt Bond Fund of America – Class F-3 pays an annual dividend of $0.38 per share, with a dividend yield of 3.22%.
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?▼
The Tax-Exempt Bond Fund of America – Class F-3 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.89%.
What is the dividend of The Tax-Exempt Bond Fund of America – Class F-3?▼
The Tax-Exempt Bond Fund of America – Class F-3 currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of The Tax-Exempt Bond Fund of America – Class F-3 in 2025?▼
In 2025, The Tax-Exempt Bond Fund of America – Class F-3 paid a total dividend of $0.42 per share.
In which currency does The Tax-Exempt Bond Fund of America – Class F-3 distribute the dividend?▼
The Tax-Exempt Bond Fund of America – Class F-3 distributes its dividends in USD.