Skip to main content
logo
American Funds Tax-Exempt Bond F-2 (TEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
0.00 (0.00%)
At close: Oct 2, 2026

TEAFX Dividend Information

TEAFX has an annual dividend of $0.40 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03423Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03443Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03386Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0332Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03395Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03346Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03344Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03043Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03249Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03545Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03288Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03419Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03276Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03324Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03362Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0325Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03301Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03269Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03308Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03025Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03254Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0486Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03099Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03398Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03134Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03184Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03129Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03073Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03174Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03122Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03129Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02923Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03138Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04482Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02989Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03095Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02988Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02987Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02966Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02957Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02943Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02817Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02839Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02604Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0286Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0288Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02649Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02758Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02553Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02618Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02492Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02409Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02523Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02428Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02427Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02126Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02361Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09311LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02287Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02349Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02277Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts