Skip to main content
logo
American Funds Tax-Exempt Fund of California Class A (TAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
0.00 (0.00%)
At close: Oct 14, 2026

TAFTX Dividend Information

TAFTX has an annual dividend of $0.52 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04396Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04395Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts