American Funds Tax Exempt Bond Fund® Class F-3 (US8769028007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.81
-$0.05-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +82.91% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.71% | |
31 Jul 2026 | $0.04 | +1.89% | |
30 Jun 2026 | $0.03 | -2.21% | |
29 May 2026 | $0.04 | +2.5% | |
30 Apr 2026 | $0.03 | -0.96% | |
31 Mar 2026 | $0.03 | +9.72% | |
27 Feb 2026 | $0.03 | -8.16% | |
30 Jan 2026 | $0.03 | -5.93% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +7.8% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | -1.91% | |
29 Aug 2025 | $0.03 | -1.62% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
493.98%
Community
FAQ
How much dividend does American Funds Tax Exempt Bond Fund® Class F-3 pay?▼
American Funds Tax Exempt Bond Fund® Class F-3 pays an annual dividend of $0.43 per share, with a dividend yield of 3.6%.
What is the dividend yield of American Funds Tax Exempt Bond Fund® Class F-3?▼
The current dividend yield of American Funds Tax Exempt Bond Fund® Class F-3 is 3.6%.
When does American Funds Tax Exempt Bond Fund® Class F-3 pay dividends?▼
American Funds Tax Exempt Bond Fund® Class F-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Tax Exempt Bond Fund® Class F-3?▼
The next dividend payment from American Funds Tax Exempt Bond Fund® Class F-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax Exempt Bond Fund® Class F-3?▼
American Funds Tax Exempt Bond Fund® Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax Exempt Bond Fund® Class F-3?▼
American Funds Tax Exempt Bond Fund® Class F-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Tax Exempt Bond Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax Exempt Bond Fund® Class F-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax Exempt Bond Fund® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax Exempt Bond Fund® Class F-3 was made on August 31, 2026.
What was the dividend of American Funds Tax Exempt Bond Fund® Class F-3 in 2025?▼
In 2025, American Funds Tax Exempt Bond Fund® Class F-3 paid a total dividend of $0.21 per share.
In which currency does American Funds Tax Exempt Bond Fund® Class F-3 distribute the dividend?▼
American Funds Tax Exempt Bond Fund® Class F-3 distributes its dividends in USD.