American Funds Tax-Exempt Series II - The Tax-Exempt Bond Fund of America (AFTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.03 (0.24%)
Dec 20, 2024, 4:00 PM EST
AFTEX Dividend Information
AFTEX has an annual dividend of $0.37 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02926 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03209 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02947 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02995 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02942 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02891 | Jul 1, 2024 |
| May 31, 2024 | $0.02993 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02926 | May 1, 2024 |
| Mar 28, 2024 | $0.02939 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02749 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02939 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04194 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02817 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02914 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02811 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02805 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02773 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02774 | Jul 3, 2023 |
| May 31, 2023 | $0.02756 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02628 | May 1, 2023 |
| Mar 31, 2023 | $0.02654 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0243 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02642 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02698 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02485 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02607 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0238 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02432 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02313 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0223 | Jul 1, 2022 |
| May 31, 2022 | $0.02339 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02243 | May 2, 2022 |
| Mar 31, 2022 | $0.02239 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01948 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0216 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09111 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02095 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02164 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02075 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02153 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02238 | Aug 2, 2021 |
| Jun 30, 2021 | $0.021 | Jul 1, 2021 |
| May 28, 2021 | $0.02252 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02239 | May 3, 2021 |
| Mar 31, 2021 | $0.02344 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02144 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02437 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04588 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02427 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02527 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02425 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02476 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02537 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02543 | Jul 1, 2020 |
| May 29, 2020 | $0.02648 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02623 | May 1, 2020 |
| Mar 31, 2020 | $0.02895 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02604 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02764 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02803 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.