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American Funds Tax-Exempt Bond Fund Class C (TEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
+0.01 (0.08%)
At close: Aug 25, 2026

TEBCX Dividend Information

TEBCX has an annual dividend of $0.28 per share, with a yield of 2.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.31%
Total Yield
2.31%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0241Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02375Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02425Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02379Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02369Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02157Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02327Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02559Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02326Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02381Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02343Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02392Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02451Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02335Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02363Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02334Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02341Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02161Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02282Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03102Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02157Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02409Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02172Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02197Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02152Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02131Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02211Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0217Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02151Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02012Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02149Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0283Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02085Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02173Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02078Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02039Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01993Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02022Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0198Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01869Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0188Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01725Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01861Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01926Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01757Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01861Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01643Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01645Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01529Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01476Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01561Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01471Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01417Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0119Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01304Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.08243LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01257Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.013Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01232Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01278Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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