American Funds Tax Exempt Bond Fund® Class F-3 (TFEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
Apr 25, 2025, 4:00 PM EDT
TFEBX Dividend Information
TFEBX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03367 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05038 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03218 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03508 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03242 | Oct 1, 2024 |
| Aug 30, 2024 | $0.033 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03239 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03181 | Jul 1, 2024 |
| May 31, 2024 | $0.03294 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03207 | May 1, 2024 |
| Mar 28, 2024 | $0.0324 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03034 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04675 | Jan 2, 2024 |
| Nov 30, 2023 | $0.031 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03195 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03092 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03103 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0307 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03061 | Jul 3, 2023 |
| May 31, 2023 | $0.03054 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02918 | May 1, 2023 |
| Mar 31, 2023 | $0.02949 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02704 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02939 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02992 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02762 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02895 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02659 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02731 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02612 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02515 | Jul 1, 2022 |
| May 31, 2022 | $0.02634 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02535 | May 2, 2022 |
| Mar 31, 2022 | $0.02547 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02234 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02479 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09436 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02408 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02479 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02393 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02483 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02561 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02419 | Jul 1, 2021 |
| May 28, 2021 | $0.0258 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02549 | May 3, 2021 |
| Mar 31, 2021 | $0.02669 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02441 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02755 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04914 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02739 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02838 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02737 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02801 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02854 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02851 | Jul 1, 2020 |
| May 29, 2020 | $0.0296 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02922 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.