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

$11.81
+$0.00+0%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American Funds Tax-Exempt Bond Fund® (US8769021077.FUND) is 3.32%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+82.87%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.89%
Jul 31, 2026
$0.03
+1.89%
Jun 30, 2026
$0.03
-2.18%
May 29, 2026
$0.03
+2.11%
Apr 30, 2026
$0.03
-0.42%
Mar 31, 2026
$0.03
+9.76%
Feb 27, 2026
$0.03
-7.8%
Jan 30, 2026
$0.03
-6.77%
$0.19
-
Dec 31, 2025
$0.03
+8.26%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.03
-1.92%
Aug 29, 2025
$0.03
-1.8%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.62%

Community

FAQs

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 3.32%.
What is the dividend yield of American Funds Tax-Exempt Bond Fund®?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® is 3.32%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.