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American Funds Tax-Exempt Fund of California Class C (TECCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.01 (-0.06%)
At close: Aug 26, 2026

TECCX Dividend Information

TECCX has an annual dividend of $0.39 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.34%
Total Yield
2.34%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03276Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03207Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03275Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0328Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03297Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03025Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0324Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03427Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03089Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03232Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03125Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03226Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0337Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03111Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03162Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03105Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03092Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02803Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03129Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03986Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02876Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03063Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02888Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02874Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02901Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02901Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02939Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02927Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02951Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02715Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02865Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03393Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02818Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02875Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02694Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02743Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02733Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02685Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02613Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02414Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02421Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02326Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02548Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02681Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02465Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02497Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02326Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.023Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02286Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02132Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02213Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02022Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01984Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01842Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01943Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.08416LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01827Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01828Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01774Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01884Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts