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American Funds Tax-Exempt Bond Fund® (US8769023057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.07
-$0.08-0.66% Friday 00:00
Dividend Yield
2.47%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Tax-Exempt Bond Fund® (US8769023057.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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® (US8769023057.FUND) is 2.47%.

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
$0.26
+82.42%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+2.91%
31 Jul 2026
$0.02
+1.47%
30 Jun 2026
$0.02
-2.07%
29 May 2026
$0.02
+1.92%
30 Apr 2026
$0.02
+0.44%
31 Mar 2026
$0.02
+9.79%
27 Feb 2026
$0.02
-7.27%
30 Jan 2026
$0.02
-9.08%
$0.14
-
31 Dec 2025
$0.03
+10.02%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+1.65%
30 Sep 2025
$0.02
-2.05%
29 Aug 2025
$0.02
-2.42%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.18%

Community

FAQ

How much dividend does American Funds Tax-Exempt Bond Fund® pay?▼
American Funds Tax-Exempt Bond Fund® pays an annual dividend of $0.30 per share, with a dividend yield of 2.47%.
What is the dividend yield of American Funds Tax-Exempt Bond Fund®?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® is 2.47%.
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 $0.02 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 $0.14 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.