American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
0.00 (0.00%)
Dec 26, 2024, 9:30 AM EST
TEAFX Dividend Information
TEAFX has an annual dividend of $0.39 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03099 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03398 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03134 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03184 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03129 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03073 | Jul 1, 2024 |
| May 31, 2024 | $0.03174 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03122 | May 1, 2024 |
| Mar 28, 2024 | $0.03129 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02923 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03138 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04482 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02989 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03095 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02988 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02987 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02966 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02957 | Jul 3, 2023 |
| May 31, 2023 | $0.02943 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02817 | May 1, 2023 |
| Mar 31, 2023 | $0.02839 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02604 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0286 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0288 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02649 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02758 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02553 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02618 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02492 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02409 | Jul 1, 2022 |
| May 31, 2022 | $0.02523 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02428 | May 2, 2022 |
| Mar 31, 2022 | $0.02427 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02126 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02361 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09311 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02287 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02349 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02277 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02363 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02416 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02303 | Jul 1, 2021 |
| May 28, 2021 | $0.02461 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02431 | May 3, 2021 |
| Mar 31, 2021 | $0.0255 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02324 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02637 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04796 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02626 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02734 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02624 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02682 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02749 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02739 | Jul 1, 2020 |
| May 29, 2020 | $0.02846 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02805 | May 1, 2020 |
| Mar 31, 2020 | $0.03095 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02787 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02969 | Feb 3, 2020 |
| Dec 31, 2019 | $0.03006 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.