American Funds Tax-Exempt Bond Fund® Class F-2 (US8769026027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
+$0.00+0%Wednesday 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 | $0.30 | - | |
Sep 30, 2026 | $0.03 | -0.58% | |
Aug 31, 2026 | $0.03 | +1.69% | |
Jul 31, 2026 | $0.03 | +1.98% | |
Jun 30, 2026 | $0.03 | -2.21% | |
May 29, 2026 | $0.03 | +1.45% | |
Apr 30, 2026 | $0.03 | +0.06% | |
Mar 31, 2026 | $0.03 | +9.89% | |
Feb 27, 2026 | $0.03 | -6.35% | |
Jan 30, 2026 | $0.03 | -8.34% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -1.46% | |
Aug 29, 2025 | $0.03 | -1.12% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
303.57%
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FAQs
How much dividend does American Funds Tax-Exempt Bond Fund® Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Bond Fund® Class F-2 is $0.38 per share.
What is the dividend yield of American Funds Tax-Exempt Bond Fund® Class F-2?▼
The current dividend yield of American Funds Tax-Exempt Bond Fund® Class F-2 is 3.18%.
When does American Funds Tax-Exempt Bond Fund® Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Bond Fund® Class F-2 is estimated for October 30, 2026.
When is the next dividend from American Funds Tax-Exempt Bond Fund® Class F-2?▼
The next dividend payment from American Funds Tax-Exempt Bond Fund® Class F-2 is estimated for October 30, 2026.
What is the dividend of American Funds Tax-Exempt Bond Fund® Class F-2?▼
The latest recorded dividend from American Funds Tax-Exempt Bond Fund® Class F-2 was $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Bond Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Bond Fund® Class F-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Tax-Exempt Bond Fund® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Bond Fund® Class F-2 was made on September 30, 2026.
What was the dividend of American Funds Tax-Exempt Bond Fund® Class F-2 in 2025?▼
American Funds Tax-Exempt Bond Fund® Class F-2 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.