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American Funds Tax-Exempt Fund of California® (US02630B3078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.13
+$0.05+0.31% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Tax-Exempt Fund of California® (US02630B3078.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds Tax-Exempt Fund of California® (US02630B3078.FUND) is 2.24%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+100.72%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.51%
31 Mar 2026
$0.03
+8.96%
27 Feb 2026
$0.03
-6.61%
30 Jan 2026
$0.03
-5.48%
$0.19
-
31 Dec 2025
$0.03
+10.94%
28 Nov 2025
$0.03
-4.42%
31 Oct 2025
$0.03
+3.43%
30 Sep 2025
$0.03
-3.12%
29 Aug 2025
$0.03
-4.27%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.89%

Community

FAQ

How much dividend does American Funds Tax-Exempt Fund of California® pay?▼
American Funds Tax-Exempt Fund of California® pays an annual dividend of $0.36 per share, with a dividend yield of 2.24%.
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 2.24%.
When does American Funds Tax-Exempt Fund of California® pay dividends?▼
American Funds Tax-Exempt Fund of California® pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of California®?▼
American Funds Tax-Exempt Fund of California®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Fund of California®?▼
American Funds Tax-Exempt Fund of California® currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California® in 2025?▼
In 2025, American Funds Tax-Exempt Fund of California® paid a total dividend of $0.19 per share.
In which currency does American Funds Tax-Exempt Fund of California® distribute the dividend?▼
American Funds Tax-Exempt Fund of California® distributes its dividends in USD.