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American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
49.40
+0.06 (0.12%)
Nov 9, 2026, 4:00 PM EST - Market closed

TAXF Dividend Information

TAXF has a dividend yield of 3.90% and paid $1.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
3.90%
Annual Dividend
$1.93
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.1642Nov 5, 2026Nov 9, 2026
Oct 6, 2026$0.1692Oct 6, 2026Oct 8, 2026
Sep 4, 2026$0.148Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.1714Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1586Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1483Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1439May 6, 2026May 8, 2026
Apr 7, 2026$0.1679Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1585Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.1926Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.1636Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1417Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1582Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1684Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1482Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1645Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1503Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1489Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1636May 1, 2025May 5, 2025
Apr 1, 2025$0.1403Apr 1, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts