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American Funds Tax-Exempt Fund of CA F-2 (TEFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
0.00 (0.00%)
At close: Oct 14, 2026

TEFEX Dividend Information

TEFEX has an annual dividend of $0.54 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.44%
Total Yield
3.44%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04616Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04629Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts