American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.01 (0.06%)
At close: Feb 13, 2026
TEFEX Dividend Information
TEFEX has an annual dividend of $0.53 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04488 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04739 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04335 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0464 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04376 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04472 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04578 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04335 | Jul 1, 2025 |
| May 30, 2025 | $0.04418 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04373 | May 1, 2025 |
| Mar 31, 2025 | $0.04392 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03951 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04448 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06242 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04129 | Dec 2, 2024 |
| Oct 31, 2024 | $0.044 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04185 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04198 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04236 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04169 | Jul 1, 2024 |
| May 31, 2024 | $0.04224 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04215 | May 1, 2024 |
| Mar 28, 2024 | $0.04268 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03935 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0421 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05522 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04014 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04112 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03917 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0401 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04035 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03941 | Jul 3, 2023 |
| May 31, 2023 | $0.03903 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03707 | May 1, 2023 |
| Mar 31, 2023 | $0.03716 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03492 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03917 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03973 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03668 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03703 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03553 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03612 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03593 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03378 | Jul 1, 2022 |
| May 31, 2022 | $0.03495 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03307 | May 2, 2022 |
| Mar 31, 2022 | $0.03346 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03103 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03369 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09855 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03217 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03231 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03187 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0335 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03317 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03289 | Jul 1, 2021 |
| May 28, 2021 | $0.03403 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03309 | May 3, 2021 |
| Mar 31, 2021 | $0.03468 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03163 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.