American Funds Tax-Exempt Fund of California® (US02630B3078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
-$0.09-0.57%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 | $0.13 | - | |
Apr 30, 2026 | $0.03 | -0.51% | |
Mar 31, 2026 | $0.03 | +8.96% | |
Feb 27, 2026 | $0.03 | -6.61% | |
Jan 30, 2026 | $0.03 | -5.48% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +10.94% | |
Nov 28, 2025 | $0.03 | -4.42% | |
Oct 31, 2025 | $0.03 | +3.43% | |
Sep 30, 2025 | $0.03 | -3.12% | |
Aug 29, 2025 | $0.03 | -4.27% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.4%
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 $0.36 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 2.31%.
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 October 30, 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 October 30, 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 $0.03 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 April 30, 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 April 30, 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 $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.