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American Funds Tax-Exempt Fund of California Class A (TAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.01 (-0.06%)
At close: Aug 26, 2026

TAFTX Dividend Information

TAFTX has an annual dividend of $0.51 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04346Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04245Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0434Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04315Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04365Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.040Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04314Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04496Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04127Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04302Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04146Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04259Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04401Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04111Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04199Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04109Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04152Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03766Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04189Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05817Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03912Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0414Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03934Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03949Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03965Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03924Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03992Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03944Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04012Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03707Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03925Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05108Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.038Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03864Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03678Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03771Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03777Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03692Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03657Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03436Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03463Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03275Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03598Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0372Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03444Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03498Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03314Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03357Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03337Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03139Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03254Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0306Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0309Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02862Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03097Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09585LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02956Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0299Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0291Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03062Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts