American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.69
+0.01 (0.02%)
Nov 21, 2024, 1:35 PM EST - Market open

TAXF Dividend Information

TAXF has a dividend yield of 3.33% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
3.33%
Annual Dividend
$1.69
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.76%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.154Jun 7, 2024Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.140Jun 7, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.138Jun 7, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.152Jun 7, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.136Jun 7, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.143May 31, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.154Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.120Mar 28, 2024Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.139Feb 29, 2024Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.136Jan 31, 2024Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.136Dec 15, 2023Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.138Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.135Oct 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.132Sep 29, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.124Aug 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.116Jul 31, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.122Jun 30, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.132May 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.113Apr 28, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.119Mar 31, 2023Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.121Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.104Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.112Dec 14, 2022Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.114Nov 30, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.095Oct 31, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.097Sep 30, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.096Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.078Aug 3, 2022Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.081Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.077May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.067Apr 29, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.061Mar 31, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.068Feb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.058Jan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.068Dec 15, 2021Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.070Nov 30, 2021Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.058Oct 29, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.066Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.064Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.070Jul 30, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.078Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.066May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.069Apr 30, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.093Mar 31, 2021Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.091Feb 26, 2021Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.081Jan 29, 2021Feb 2, 2021Feb 4, 2021
Dec 17, 2020$0.102Dec 16, 2020Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.102Nov 30, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.098Oct 30, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.103Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.097Aug 31, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.100Jul 31, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.105Jun 30, 2020Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.090May 29, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.097Apr 30, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.087Mar 31, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.089Feb 28, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.093Jan 31, 2020Feb 4, 2020Feb 7, 2020
Dec 23, 2019$0.089Dec 20, 2019Dec 24, 2019Dec 30, 2019
Dec 2, 2019$0.095Nov 29, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.100Oct 31, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.099Sep 30, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.108Aug 30, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.118Jul 31, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.102Jun 28, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.102May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.143Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.143Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.156Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.142Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 3, 2018$0.139Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.205Oct 31, 2018Nov 2, 2018Nov 7, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts