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(1Y)
16.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.154 | Nov 5, 2024 |
Oct 1, 2024 | $0.140 | Oct 3, 2024 |
Sep 3, 2024 | $0.138 | Sep 5, 2024 |
Aug 1, 2024 | $0.152 | Aug 5, 2024 |
Jul 1, 2024 | $0.136 | Jul 3, 2024 |
Jun 3, 2024 | $0.143 | Jun 5, 2024 |
May 1, 2024 | $0.154 | May 3, 2024 |
Apr 1, 2024 | $0.120 | Apr 3, 2024 |
Mar 1, 2024 | $0.139 | Mar 5, 2024 |
Feb 1, 2024 | $0.136 | Feb 5, 2024 |
Dec 18, 2023 | $0.136 | Dec 21, 2023 |
Dec 1, 2023 | $0.138 | Dec 6, 2023 |
Nov 1, 2023 | $0.135 | Nov 6, 2023 |
Oct 2, 2023 | $0.132 | Oct 5, 2023 |
Sep 1, 2023 | $0.124 | Sep 7, 2023 |
Aug 1, 2023 | $0.116 | Aug 4, 2023 |
Jul 3, 2023 | $0.122 | Jul 7, 2023 |
Jun 1, 2023 | $0.132 | Jun 6, 2023 |
May 1, 2023 | $0.113 | May 4, 2023 |
Apr 3, 2023 | $0.119 | Apr 6, 2023 |
Mar 1, 2023 | $0.121 | Mar 7, 2023 |
Feb 1, 2023 | $0.104 | Feb 7, 2023 |
Dec 15, 2022 | $0.112 | Dec 20, 2022 |
Dec 1, 2022 | $0.114 | Dec 6, 2022 |
Nov 1, 2022 | $0.095 | Nov 4, 2022 |
Oct 3, 2022 | $0.097 | Oct 6, 2022 |
Sep 1, 2022 | $0.096 | Sep 7, 2022 |
Aug 1, 2022 | $0.078 | Aug 4, 2022 |
Jul 1, 2022 | $0.081 | Jul 7, 2022 |
Jun 1, 2022 | $0.077 | Jun 6, 2022 |
May 2, 2022 | $0.067 | May 5, 2022 |
Apr 1, 2022 | $0.061 | Apr 6, 2022 |
Mar 1, 2022 | $0.068 | Mar 4, 2022 |
Feb 1, 2022 | $0.058 | Feb 4, 2022 |
Dec 16, 2021 | $0.068 | Dec 21, 2021 |
Dec 1, 2021 | $0.070 | Dec 6, 2021 |
Nov 1, 2021 | $0.058 | Nov 4, 2021 |
Oct 1, 2021 | $0.066 | Oct 6, 2021 |
Sep 1, 2021 | $0.064 | Sep 7, 2021 |
Aug 2, 2021 | $0.070 | Aug 5, 2021 |
Jul 1, 2021 | $0.078 | Jul 7, 2021 |
Jun 1, 2021 | $0.066 | Jun 4, 2021 |
May 3, 2021 | $0.069 | May 6, 2021 |
Apr 1, 2021 | $0.093 | Apr 7, 2021 |
Mar 1, 2021 | $0.091 | Mar 4, 2021 |
Feb 1, 2021 | $0.081 | Feb 4, 2021 |
Dec 17, 2020 | $0.102 | Dec 23, 2020 |
Dec 1, 2020 | $0.102 | Dec 7, 2020 |
Nov 2, 2020 | $0.098 | Nov 6, 2020 |
Oct 1, 2020 | $0.103 | Oct 7, 2020 |
Sep 1, 2020 | $0.097 | Sep 8, 2020 |
Aug 3, 2020 | $0.100 | Aug 7, 2020 |
Jul 1, 2020 | $0.105 | Jul 8, 2020 |
Jun 1, 2020 | $0.090 | Jun 5, 2020 |
May 1, 2020 | $0.097 | May 7, 2020 |
Apr 1, 2020 | $0.087 | Apr 7, 2020 |
Mar 2, 2020 | $0.089 | Mar 6, 2020 |
Feb 3, 2020 | $0.093 | Feb 7, 2020 |
Dec 23, 2019 | $0.089 | Dec 30, 2019 |
Dec 2, 2019 | $0.095 | Dec 6, 2019 |
Nov 1, 2019 | $0.100 | Nov 7, 2019 |
Oct 1, 2019 | $0.099 | Oct 7, 2019 |
Sep 3, 2019 | $0.108 | Sep 9, 2019 |
Aug 1, 2019 | $0.118 | Aug 7, 2019 |
Jul 1, 2019 | $0.102 | Jul 8, 2019 |
Jun 3, 2019 | $0.102 | Jun 7, 2019 |
May 1, 2019 | $0.143 | May 7, 2019 |
Apr 1, 2019 | $0.143 | Apr 5, 2019 |
Mar 1, 2019 | $0.156 | Mar 7, 2019 |
Feb 1, 2019 | $0.142 | Feb 7, 2019 |
Dec 3, 2018 | $0.139 | Dec 7, 2018 |
Nov 1, 2018 | $0.205 | Nov 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.