American Funds Tax-Exempt Bond Fund Class A (AFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.02 (0.17%)
At close: Nov 2, 2026

AFTEX Dividend Information

AFTEX has an annual dividend of $0.38 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.13%
Total Yield
3.13%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03255Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03267Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03206Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03147Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03217Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0315Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03163Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02882Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03126Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03353Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03097Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03178Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03103Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03164Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0312Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03081Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03136Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03083Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03128Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02876Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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