American Funds Tax-Exempt Fund of California Class F-1 (TECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.01 (0.06%)
Feb 13, 2026, 4:00 PM EST
TECFX Dividend Information
TECFX has an annual dividend of $0.49 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04122 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04361 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03926 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04242 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04019 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04131 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04262 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03986 | Jul 1, 2025 |
| May 30, 2025 | $0.04073 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03999 | May 1, 2025 |
| Mar 31, 2025 | $0.03995 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0365 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04043 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05585 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03787 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03999 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03829 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03793 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03827 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03798 | Jul 1, 2024 |
| May 31, 2024 | $0.03796 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03874 | May 1, 2024 |
| Mar 28, 2024 | $0.03885 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03536 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03872 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04917 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03633 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0375 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03653 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03662 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03586 | Jul 3, 2023 |
| May 31, 2023 | $0.03533 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03293 | May 1, 2023 |
| Mar 31, 2023 | $0.03389 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03184 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03546 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0359 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03307 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03326 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0319 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03228 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03197 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03013 | Jul 1, 2022 |
| May 31, 2022 | $0.03123 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02892 | May 2, 2022 |
| Mar 31, 2022 | $0.0295 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02739 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02956 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09436 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02813 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02824 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02773 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0292 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02905 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02872 | Jul 1, 2021 |
| May 28, 2021 | $0.02988 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02886 | May 3, 2021 |
| Mar 31, 2021 | $0.03045 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02802 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.