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American Funds Tax-Exempt Fund of CA F-2 (TEFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.01 (-0.06%)
At close: Aug 26, 2026

TEFEX Dividend Information

TEFEX has an annual dividend of $0.54 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.27%
Total Yield
3.27%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04584Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04475Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04577Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04595Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04606Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04199Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04488Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04739Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04335Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0464Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04376Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04472Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04578Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04335Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04418Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04373Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04392Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03951Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04448Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.06242Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04129Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.044Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04185Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04198Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04236Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04169Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04224Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04215Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04268Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03935Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0421Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05522Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04014Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04112Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03917Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0401Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04035Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03941Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03903Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03707Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03716Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03492Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03917Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03973Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03668Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03703Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03553Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03612Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03593Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03378Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03495Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03307Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03346Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03103Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03369Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09855LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03217Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03231Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03187Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0335Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts