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American Fds Tax Exempt Bond F-3 (TFEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
0.00 (0.00%)
At close: Oct 2, 2026

TFEBX Dividend Information

TFEBX has an annual dividend of $0.42 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03533Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03562Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03502Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03437Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03514Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03429Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03462Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03155Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03436Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03652Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03388Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03474Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0339Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03456Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03514Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03364Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0343Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03363Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03426Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0315Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03367Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05038Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03218Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03508Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03242Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.033Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03239Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03181Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03294Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03207Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0324Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03034Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03236Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04675Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.031Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03195Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03092Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03103Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0307Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03061Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03054Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02918Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02949Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02704Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02939Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02992Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02762Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02895Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02659Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02731Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02612Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02515Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02634Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02535Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02547Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02234Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02479Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09436LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02408Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.02479Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02393Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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