American Funds Tax-Exempt Fund of California Class C (TECCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.01 (0.06%)
At close: Feb 13, 2026
TECCX Dividend Information
TECCX has an annual dividend of $0.38 per share, with a yield of 2.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.24%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0324 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03427 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03089 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03232 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03125 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03226 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0337 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03111 | Jul 1, 2025 |
| May 30, 2025 | $0.03162 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03105 | May 1, 2025 |
| Mar 31, 2025 | $0.03092 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02803 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03129 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03986 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02876 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03063 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02888 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02874 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02901 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02901 | Jul 1, 2024 |
| May 31, 2024 | $0.02939 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02927 | May 1, 2024 |
| Mar 28, 2024 | $0.02951 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02715 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02865 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03393 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02818 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02875 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02694 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02743 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02733 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02685 | Jul 3, 2023 |
| May 31, 2023 | $0.02613 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02414 | May 1, 2023 |
| Mar 31, 2023 | $0.02421 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02326 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02548 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02681 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02465 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02497 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02326 | Oct 3, 2022 |
| Aug 31, 2022 | $0.023 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02286 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02132 | Jul 1, 2022 |
| May 31, 2022 | $0.02213 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02022 | May 2, 2022 |
| Mar 31, 2022 | $0.01984 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01842 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01943 | Feb 1, 2022 |
| Dec 31, 2021 | $0.08416 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01827 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01828 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01774 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01884 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01899 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01873 | Jul 1, 2021 |
| May 28, 2021 | $0.01957 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01925 | May 3, 2021 |
| Mar 31, 2021 | $0.02025 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01867 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.