American Century Diversified Municipal Bond ETF (TAXF)

NYSEARCA: TAXF · IEX Real-Time Price · USD
50.55
-0.04 (-0.08%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TAXF Dividend Information

TAXF has a dividend yield of 3.05% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
3.05%
Annual Dividend
$1.54
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
39.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.1388Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1355Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.1361Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1381Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1354Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1324Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1235Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1155Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1216Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1317Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1134May 2, 2023May 4, 2023
Apr 3, 2023$0.1189Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1206Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1039Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.1124Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.1137Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.0948Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.0968Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.0961Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.0781Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0806Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.077Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0674May 3, 2022May 5, 2022
Apr 1, 2022$0.0609Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0683Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0576Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.0675Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0696Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0579Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0664Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.0642Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.0698Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.0781Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.066Jun 2, 2021Jun 4, 2021
May 3, 2021$0.0687May 4, 2021May 6, 2021
Apr 1, 2021$0.0929Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.0907Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.0812Feb 2, 2021Feb 4, 2021
Dec 17, 2020$0.1023Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.1024Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.0984Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.1034Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.0973Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.1001Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.1052Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.0903Jun 2, 2020Jun 5, 2020
May 1, 2020$0.0974May 4, 2020May 7, 2020
Apr 1, 2020$0.0865Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.0891Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.0926Feb 4, 2020Feb 7, 2020
Dec 23, 2019$0.0886Dec 24, 2019Dec 30, 2019
Dec 2, 2019$0.0947Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.1001Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0985Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.1083Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.1177Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.1024Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.1023Jun 4, 2019Jun 7, 2019
May 1, 2019$0.1427May 2, 2019May 7, 2019
Apr 1, 2019$0.1426Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.1563Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.1419Feb 4, 2019Feb 7, 2019
Dec 3, 2018$0.1389Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.2053Nov 2, 2018Nov 7, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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