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American Funds Tax-Exempt Fund of California® Class F-2 (US02630B6048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.37
-$0.01-0.06% Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Tax-Exempt Fund of California® Class F-2 (US02630B6048.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Tax-Exempt Fund of California® Class F-2 (US02630B6048.FUND) is 3.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+83.72%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
+2.43%
30 Jun 2026
$0.04
-2.22%
29 May 2026
$0.05
-0.41%
30 Apr 2026
$0.05
-0.22%
31 Mar 2026
$0.05
+9.67%
27 Feb 2026
$0.04
-6.44%
30 Jan 2026
$0.04
-5.28%
$0.27
-
31 Dec 2025
$0.05
+9.3%
28 Nov 2025
$0.04
-6.56%
31 Oct 2025
$0.05
-
30 Sep 2025
$0.04
-2.16%
29 Aug 2025
$0.04
-2.31%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
448.25%

Community

FAQ

How much dividend does American Funds Tax-Exempt Fund of California® Class F-2 pay?▼
American Funds Tax-Exempt Fund of California® Class F-2 pays an annual dividend of $0.55 per share, with a dividend yield of 3.36%.
What is the dividend yield of American Funds Tax-Exempt Fund of California® Class F-2?▼
The current dividend yield of American Funds Tax-Exempt Fund of California® Class F-2 is 3.36%.
When does American Funds Tax-Exempt Fund of California® Class F-2 pay dividends?▼
American Funds Tax-Exempt Fund of California® Class F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of California® Class F-2?▼
The next dividend payment from American Funds Tax-Exempt Fund of California® Class F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of California® Class F-2?▼
American Funds Tax-Exempt Fund of California® Class F-2's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Fund of California® Class F-2?▼
American Funds Tax-Exempt Fund of California® Class F-2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of California® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of California® Class F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax-Exempt Fund of California® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of California® Class F-2 was made on August 31, 2026.
What was the dividend of American Funds Tax-Exempt Fund of California® Class F-2 in 2025?▼
In 2025, American Funds Tax-Exempt Fund of California® Class F-2 paid a total dividend of $0.27 per share.
In which currency does American Funds Tax-Exempt Fund of California® Class F-2 distribute the dividend?▼
American Funds Tax-Exempt Fund of California® Class F-2 distributes its dividends in USD.