American Funds Tax-Exempt Fund of California® (US02630B1098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.82
+$0.00+0%Wednesday 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 | $0.34 | - | |
Aug 31, 2026 | $0.04 | +1.13% | |
Jul 31, 2026 | $0.04 | +2.38% | |
Jun 30, 2026 | $0.04 | -2.18% | |
May 29, 2026 | $0.04 | +0.58% | |
Apr 30, 2026 | $0.04 | -1.15% | |
Mar 31, 2026 | $0.04 | +9.11% | |
Feb 27, 2026 | $0.04 | -7.27% | |
Jan 30, 2026 | $0.04 | -4.05% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.04 | +8.93% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +3.77% | |
Sep 30, 2025 | $0.04 | -2.67% | |
Aug 29, 2025 | $0.04 | -3.21% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
268.92%
Community
FAQs
How much dividend does American Funds Tax-Exempt Fund of California® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Fund of California® is $0.53 per share.
What is the dividend yield of American Funds Tax-Exempt Fund of California®?▼
The current dividend yield of American Funds Tax-Exempt Fund of California® is 3.33%.
When does American Funds Tax-Exempt Fund of California® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Fund of California® is estimated for November 2, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of California®?▼
The next dividend payment from American Funds Tax-Exempt Fund of California® is estimated for November 2, 2026.
What is the dividend of American Funds Tax-Exempt Fund of California®?▼
The latest recorded dividend from American Funds Tax-Exempt Fund of California® was $0.04 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of California® to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of California®, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax-Exempt Fund of California® pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of California® was made on August 31, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California® in 2025?▼
American Funds Tax-Exempt Fund of California® has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.