American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.01 (0.06%)
At close: Feb 13, 2026
EXCAX Dividend Information
EXCAX has an annual dividend of $0.55 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04709 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04882 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04504 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04683 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04516 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04636 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04776 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04474 | Jul 1, 2025 |
| May 30, 2025 | $0.04578 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04469 | May 1, 2025 |
| Mar 31, 2025 | $0.04538 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0412 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04572 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06467 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04291 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04528 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04315 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04343 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04349 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04298 | Jul 1, 2024 |
| May 31, 2024 | $0.04381 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04307 | May 1, 2024 |
| Mar 28, 2024 | $0.044 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04073 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0431 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05712 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04162 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04222 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04037 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0415 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04156 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0406 | Jul 3, 2023 |
| May 31, 2023 | $0.04039 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03806 | May 1, 2023 |
| Mar 31, 2023 | $0.03842 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03626 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03978 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04096 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03799 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03863 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03672 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03741 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03718 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03502 | Jul 1, 2022 |
| May 31, 2022 | $0.03632 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03433 | May 2, 2022 |
| Mar 31, 2022 | $0.03487 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03231 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03509 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10004 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0336 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03402 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03318 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03486 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03501 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03421 | Jul 1, 2021 |
| May 28, 2021 | $0.03551 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03459 | May 3, 2021 |
| Mar 31, 2021 | $0.03602 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0331 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.