The Tax-Exempt Bond Fund of America – Class F-3 (TFEBX) Dividend 2026
$12.49
+$0.06+0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -10.46% | ||
01 May 2026 | $0.03 | - | |
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% | |
02 Jan 2025 | $0.04 | +392.67% | |
02 Jan 2025 | $0.01 | -73.59% | |
| $0.4 | +11.6% | ||
02 Dec 2024 | $0.03 | -8.27% | |
01 Nov 2024 | $0.04 | +8.21% | |
01 Oct 2024 | $0.03 | -1.75% | |
10Y Growth
N/A
5Y Growth
4.63%
3Y Growth
0.64%
1Y Growth
-7.43%
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 3.04%.
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 3.04%.
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 May 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 May 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 paid dividend every year within the last 8 years.
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 $0.03 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 March 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer