American Funds Tax-Exempt Bond Fund® Class F1 (AFTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
0.00 (0.00%)
Dec 27, 2024, 8:05 AM EST
AFTFX Dividend Information
AFTFX has an annual dividend of $0.36 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.36
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 | $0.02844 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0313 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02882 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02898 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02845 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02817 | Jul 1, 2024 |
| May 31, 2024 | $0.02877 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02887 | May 1, 2024 |
| Mar 28, 2024 | $0.02862 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02638 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02904 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04004 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02704 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02856 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02704 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02716 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02687 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02704 | Jul 3, 2023 |
| May 31, 2023 | $0.02673 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0254 | May 1, 2023 |
| Mar 31, 2023 | $0.02594 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02359 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02606 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02615 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02395 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02487 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02317 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02349 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02226 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0215 | Jul 1, 2022 |
| May 31, 2022 | $0.02253 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02147 | May 2, 2022 |
| Mar 31, 2022 | $0.02146 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01862 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02069 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09012 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02001 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02058 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01983 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02058 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02148 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01994 | Jul 1, 2021 |
| May 28, 2021 | $0.02157 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02129 | May 3, 2021 |
| Mar 31, 2021 | $0.02249 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02058 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02339 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04497 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02335 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02432 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0234 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02381 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02433 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02457 | Jul 1, 2020 |
| May 29, 2020 | $0.02557 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02522 | May 1, 2020 |
| Mar 31, 2020 | $0.02806 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02514 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02678 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02741 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.