American Funds Tax-Exempt Series II - The Tax-Exempt Bond Fund of America (TEBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.03 (0.24%)
Dec 20, 2024, 4:00 PM EST
TEBCX Dividend Information
TEBCX has an annual dividend of $0.27 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.27
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02157 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02409 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02172 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02197 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02152 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02131 | Jul 1, 2024 |
| May 31, 2024 | $0.02211 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0217 | May 1, 2024 |
| Mar 28, 2024 | $0.02151 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02012 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02149 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0283 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02085 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02173 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02078 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02039 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01993 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02022 | Jul 3, 2023 |
| May 31, 2023 | $0.0198 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01869 | May 1, 2023 |
| Mar 31, 2023 | $0.0188 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01725 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01861 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01926 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01757 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01861 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01643 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01645 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01529 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01476 | Jul 1, 2022 |
| May 31, 2022 | $0.01561 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01471 | May 2, 2022 |
| Mar 31, 2022 | $0.01417 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0119 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01304 | Feb 1, 2022 |
| Dec 31, 2021 | $0.08243 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01257 | Dec 1, 2021 |
| Oct 29, 2021 | $0.013 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01232 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01278 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0136 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01254 | Jul 1, 2021 |
| May 28, 2021 | $0.01381 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01399 | May 3, 2021 |
| Mar 31, 2021 | $0.01481 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01356 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01567 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03726 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01595 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01671 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01599 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01612 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01682 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01729 | Jul 1, 2020 |
| May 29, 2020 | $0.01819 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01824 | May 1, 2020 |
| Mar 31, 2020 | $0.02061 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01798 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01911 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02132 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.