American Funds Tax-Exempt Fund of California Class A (TAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.01 (0.06%)
At close: Feb 13, 2026
TAFTX Dividend Information
TAFTX has an annual dividend of $0.50 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.86%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04314 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04496 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04127 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04302 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04146 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04259 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04401 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04111 | Jul 1, 2025 |
| May 30, 2025 | $0.04199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04109 | May 1, 2025 |
| Mar 31, 2025 | $0.04152 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03766 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04189 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05817 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03912 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0414 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03934 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03949 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03965 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03924 | Jul 1, 2024 |
| May 31, 2024 | $0.03992 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03944 | May 1, 2024 |
| Mar 28, 2024 | $0.04012 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03707 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03925 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05108 | Jan 2, 2024 |
| Nov 30, 2023 | $0.038 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03864 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03678 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03771 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03777 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03692 | Jul 3, 2023 |
| May 31, 2023 | $0.03657 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03436 | May 1, 2023 |
| Mar 31, 2023 | $0.03463 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03275 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03598 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0372 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03444 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03498 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03314 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03357 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03337 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03139 | Jul 1, 2022 |
| May 31, 2022 | $0.03254 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0306 | May 2, 2022 |
| Mar 31, 2022 | $0.0309 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02862 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03097 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09585 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02956 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0299 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0291 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03062 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03078 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03011 | Jul 1, 2021 |
| May 28, 2021 | $0.03129 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03056 | May 3, 2021 |
| Mar 31, 2021 | $0.03185 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02926 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.