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American Funds Tax-Exempt Bond Fund® (US8769021077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
-$0.05-0.41% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Tax-Exempt Bond Fund® (US8769021077.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 Bond Fund® (US8769021077.FUND) is 3.21%.

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
$0.35
+82.87%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.89%
31 Jul 2026
$0.03
+1.89%
30 Jun 2026
$0.03
-2.18%
29 May 2026
$0.03
+2.11%
30 Apr 2026
$0.03
-0.42%
31 Mar 2026
$0.03
+9.76%
27 Feb 2026
$0.03
-7.8%
30 Jan 2026
$0.03
-6.77%
$0.19
-
31 Dec 2025
$0.03
+8.26%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-1.92%
29 Aug 2025
$0.03
-1.8%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
493.37%

Community

FAQ

How much dividend does American Funds Tax-Exempt Bond Fund® pay?▼
American Funds Tax-Exempt Bond Fund® pays an annual dividend of $0.39 per share, with a dividend yield of 3.21%.
What is the dividend yield of American Funds Tax-Exempt Bond Fund®?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® is 3.21%.
When does American Funds Tax-Exempt Bond Fund® pay dividends?▼
American Funds Tax-Exempt Bond Fund® pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Tax-Exempt Bond Fund®?▼
The next dividend payment from American Funds Tax-Exempt Bond Fund® is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Bond Fund®?▼
American Funds Tax-Exempt Bond Fund®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Bond Fund®?▼
American Funds Tax-Exempt Bond Fund® currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Bond Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Bond Fund®, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax-Exempt Bond Fund® pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Bond Fund® was made on August 31, 2026.
What was the dividend of American Funds Tax-Exempt Bond Fund® in 2025?▼
In 2025, American Funds Tax-Exempt Bond Fund® paid a total dividend of $0.19 per share.
In which currency does American Funds Tax-Exempt Bond Fund® distribute the dividend?▼
American Funds Tax-Exempt Bond Fund® distributes its dividends in USD.