American Funds Tax-Exempt Bond Fund® (US8769023057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.93
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.02 | +2.91% | |
Jul 31, 2026 | $0.02 | +1.47% | |
Jun 30, 2026 | $0.02 | -2.07% | |
May 29, 2026 | $0.02 | +1.92% | |
Apr 30, 2026 | $0.02 | +0.44% | |
Mar 31, 2026 | $0.02 | +9.79% | |
Feb 27, 2026 | $0.02 | -7.27% | |
Jan 30, 2026 | $0.02 | -9.08% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.03 | +10.02% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +1.65% | |
Sep 30, 2025 | $0.02 | -2.05% | |
Aug 29, 2025 | $0.02 | -2.42% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.48%
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FAQs
How much dividend does American Funds Tax-Exempt Bond Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Bond Fund® is $0.30 per share.
What is the dividend yield of American Funds Tax-Exempt Bond Fund®?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® is 2.49%.
When does American Funds Tax-Exempt Bond Fund® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Bond Fund® is estimated for 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.
What is the dividend of American Funds Tax-Exempt Bond Fund®?▼
The latest recorded dividend from American Funds Tax-Exempt Bond Fund® was $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?▼
American Funds Tax-Exempt Bond Fund® has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.