NASDAQ : AFTFX

American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs

$12.47 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$24.95B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$12.67
Year Low
$12.03
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.03094744

Per Share
Last Ex-Dividend Date

2026-06-30

Declaration Date

N/A

Payable Date

2026-07-01

AFTFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.03094744 2026-06-30 2026-07-01
2026-05-29 Quarterly 0.03128319 2026-05-29 2026-06-01
2026-04-30 Quarterly 0.03103244 2026-04-30 2026-05-01
2026-03-31 Quarterly 0.03079867 2026-03-31 2026-04-01
2026-02-27 Quarterly 0.02788998 2026-02-27 2026-03-02
2026-01-30 Quarterly 0.02992343 2026-01-30 2026-02-02
2025-12-31 Quarterly 0.032694 2025-12-31 2026-01-02
2025-11-28 Quarterly 0.029807 2025-11-28 2025-12-01
2025-10-31 Quarterly 0.03128065 2025-10-31 2025-10-31 2025-11-03
2025-09-30 Quarterly 0.03020245 2025-09-30 2025-10-01
2025-08-29 Quarterly 0.03078465 2025-08-29 2025-09-02
2025-07-31 Quarterly 0.03132937 2025-07-31 2025-08-01
2025-06-30 Quarterly 0.030002 2025-06-30 2025-07-01
2025-05-30 Quarterly 0.0305336 2025-05-30 2025-06-02
2025-04-30 Quarterly 0.0301402 2025-04-30 2025-05-01
2025-03-31 Quarterly 0.0302755 2025-03-31 2025-04-01
2025-02-28 Quarterly 0.0280125 2025-02-28 2025-03-03
2025-01-31 Quarterly 0.0297139 2025-01-31 2025-02-03
2024-12-31 Quarterly 0.0368351 2024-12-31 2025-01-02
2024-11-29 Quarterly 0.0284437 2024-11-29 2024-12-02
2024-10-31 Quarterly 0.0313027 2024-10-31 2024-11-01
2024-09-30 Quarterly 0.0288171 2024-09-30 2024-10-01
2024-08-30 Quarterly 0.0289797 2024-08-30 2024-09-03
2024-07-31 Quarterly 0.0284515 2024-07-31 2024-08-01
2024-06-28 Quarterly 0.0281742 2024-06-28 2024-07-01
2024-05-31 Quarterly 0.0287739 2024-05-31 2024-06-03
2024-04-30 Quarterly 0.028871 2024-04-30 2024-05-01
2024-03-28 Quarterly 0.0286177 2024-03-28 2024-04-01
2024-02-29 Quarterly 0.0263849 2024-02-29 2024-03-01
2024-01-31 Quarterly 0.0290422 2024-01-31 2024-02-01
2023-12-29 Quarterly 0.0102 2023-12-29 2024-01-02
2023-11-30 Quarterly 0.0270402 2023-11-30 2023-12-01
2023-10-31 Quarterly 0.0285581 2023-10-31 2023-11-01
2023-09-29 Quarterly 0.0270358 2023-09-29 2023-10-02
2023-08-31 Quarterly 0.0271564 2023-08-31 2023-09-01
2023-07-31 Quarterly 0.0268701 2023-07-31 2023-08-01
2023-06-30 Quarterly 0.0270376 2023-06-30 2023-07-03
2023-05-31 Quarterly 0.0267291 2023-05-31 2023-06-01
2023-04-28 Quarterly 0.0254008 2023-04-28 2023-05-01
2023-03-31 Quarterly 0.0259379 2023-03-31 2023-04-03
2023-02-28 Quarterly 0.0235875 2023-02-28 2023-03-01
2023-01-31 Quarterly 0.0260643 2023-01-31 2023-02-01
2022-12-30 Quarterly 0.0261453 2022-12-30 2023-01-03
2022-11-30 Quarterly 0.024 2022-11-30 2022-12-01
2022-10-31 Quarterly 0.025 2022-10-31 2022-11-01
2022-09-30 Quarterly 0.023 2022-09-30 2022-10-03
2022-08-31 Quarterly 0.023 2022-08-31 2022-09-01
2022-07-29 Quarterly 0.022 2022-07-29 2022-08-01
2022-06-30 Quarterly 0.022 2022-06-30 2022-07-01
2022-05-31 Quarterly 0.023 2022-05-31 2022-06-01
2022-04-29 Quarterly 0.022 2022-04-29 2022-05-02
2022-03-31 Quarterly 0.022 2022-03-31 2022-04-01
2022-02-28 Quarterly 0.019 2022-02-28 2022-03-01
2022-01-31 Quarterly 0.021 2022-01-31 2022-02-01
2021-12-31 Quarterly 0.0901239 2021-12-31 2022-01-03
2021-11-30 Quarterly 0.02 2021-11-30 2021-12-01
2021-10-29 Quarterly 0.021 2021-10-29 2021-11-01
2021-09-30 Quarterly 0.02 2021-09-30 2021-10-01
2021-08-31 Quarterly 0.021 2021-08-31 2021-09-01
2021-07-30 Quarterly 0.022 2021-07-30 2021-08-02
2021-06-30 Quarterly 0.02 2021-06-30 2021-06-30 2021-07-01
2021-05-28 Quarterly 0.022 2021-05-28 2021-05-28 2021-06-01
2021-04-30 Quarterly 0.021 2021-04-30 2021-04-30 2021-05-03
2021-03-31 Quarterly 0.023 2021-03-31 2021-03-31 2021-04-01
2021-02-26 Quarterly 0.021 2021-02-26 2021-02-26 2021-03-01
2021-01-29 Quarterly 0.023 2021-01-29 2021-01-29 2021-02-01
2020-12-31 Quarterly 0.045 2020-12-31 2020-12-31 2021-01-04
2020-11-30 Quarterly 0.023 2020-11-30 2020-11-30 2020-12-01
2020-10-30 Quarterly 0.024 2020-10-30 2020-10-30 2020-11-02
2020-09-30 Quarterly 0.023 2020-09-30 2020-09-30 2020-10-01
2020-08-31 Quarterly 0.024 2020-08-31 2020-08-31 2020-09-01
2020-07-31 Quarterly 0.024 2020-07-31 2020-07-31 2020-08-01
2020-06-30 Quarterly 0.025 2020-06-30 2020-06-30 2020-07-01
2020-05-29 Quarterly 0.026 2020-05-29 2020-05-29 2020-06-01
2020-04-30 Quarterly 0.025 2020-04-30 2020-04-30 2020-05-01
2020-03-31 Quarterly 0.028 2020-03-31 2020-03-31 2020-04-01
2020-02-28 Quarterly 0.025 2020-02-28 2020-02-28 2020-03-02
2020-01-31 Quarterly 0.027 2020-01-31 2020-01-31 2020-02-03
2019-12-31 Quarterly 0.027 2019-12-31 2019-12-31 2020-01-02
2019-11-29 Quarterly 0.026 2019-12-02 2019-11-29 2019-12-02
2019-10-31 Quarterly 0.027 2019-11-01 2019-10-31 2019-11-01
2019-09-30 Quarterly 0.027 2019-09-30 2019-10-01
2019-08-30 Quarterly 0.028 2019-08-30 2019-09-03
2019-07-31 Quarterly 0.028 2019-07-31 2019-08-01
2019-06-28 Quarterly 0.028 2019-06-28 2019-06-28 2019-07-01
2019-05-31 Quarterly 0.029 2019-06-03 2019-05-31 2019-06-03
2019-04-30 Quarterly 0.029 2019-05-01 2019-04-30 2019-05-01
2019-03-29 Quarterly 0.03 2019-04-01 2019-03-29 2019-04-01
2019-02-28 Quarterly 0.027 2019-03-01 2019-02-28 2019-03-01
2019-01-31 Quarterly 0.03 2019-02-01 2019-01-31 2019-02-01
2018-12-31 Quarterly 0.031 2019-01-02 2018-12-31 2019-01-02
2018-11-30 Quarterly 0.029 2018-12-01 2018-11-30 2018-12-03
2018-10-31 Quarterly 0.029 2018-11-02 2018-10-31 2018-11-01
2018-09-28 Quarterly 0.029
2018-08-31 Quarterly 0.029 2018-09-01 2018-08-31 2018-09-04
2018-07-31 Quarterly 0.03 2018-08-01 2018-07-31 2018-08-01
2018-06-29 Quarterly 0.029 2018-06-30 2018-06-29 2018-07-02
2018-05-31 Quarterly 0.03 2018-06-01 2018-05-31 2018-06-01
2018-04-30 Quarterly 0.029 2018-05-01 2018-04-30 2018-05-01
2018-03-29 Quarterly 0.029 2018-03-29 2018-04-02
2018-02-28 Quarterly 0.026 2018-03-01 2018-02-28 2018-03-01
2018-01-31 Quarterly 0.031 2018-02-02 2018-01-31 2018-02-01
2017-12-29 Quarterly 0.032 2017-12-29 2018-01-02
2017-11-30 Quarterly 0.03 2017-11-30 2017-12-01
2017-10-31 Quarterly 0.031 2017-11-01 2017-10-31 2017-11-01
2017-09-29 Quarterly 0.031 2017-10-02 2017-09-29 2017-10-02
2017-08-31 Quarterly 0.032 2017-08-31 2017-09-01
2017-07-31 Quarterly 0.032 2017-07-31 2017-08-01
2017-06-30 Quarterly 0.032
2017-05-31 Quarterly 0.033
2017-04-28 Quarterly 0.033
2017-03-31 Quarterly 0.033
2017-02-28 Quarterly 0.03
2017-01-31 Quarterly 0.033
2016-12-30 Quarterly 0.033
2016-11-30 Quarterly 0.031
2016-10-31 Quarterly 0.033
2016-09-30 Quarterly 0.031
2016-08-31 Quarterly 0.032
2016-07-29 Quarterly 0.033
2016-06-30 Quarterly 0.035
2016-05-31 Quarterly 0.03
2016-04-29 Quarterly 0.029
2016-03-31 Quarterly 0.033
2016-02-29 Quarterly 0.031
2016-01-29 Quarterly 0.034
2015-12-31 Quarterly 0.034
2015-11-30 Quarterly 0.033
2015-10-30 Quarterly 0.034
2015-09-30 Quarterly 0.035
2015-08-31 Quarterly 0.034
2015-07-31 Quarterly 0.034
2015-06-30 Quarterly 0.033
2015-05-29 Quarterly 0.035
2015-04-30 Quarterly 0.034
2015-03-31 Quarterly 0.034
2015-02-27 Quarterly 0.031
2015-01-30 Quarterly 0.035
2014-12-31 Quarterly 0.035
2014-11-28 Quarterly 0.034
2014-10-31 Quarterly 0.034
2014-09-30 Quarterly 0.035
2014-08-29 Quarterly 0.035
2014-07-31 Quarterly 0.036
2014-06-30 Quarterly 0.036
2014-05-30 Quarterly 0.036
2014-04-30 Quarterly 0.037
2014-03-31 Quarterly 0.036
2014-02-28 Quarterly 0.037
2014-01-31 Quarterly 0.036
2013-12-31 Quarterly 0.036
2013-11-29 Quarterly 0.036
2013-10-31 Quarterly 0.036
2013-09-30 Quarterly 0.035
2013-08-30 Quarterly 0.035
2013-07-31 Quarterly 0.034
2013-06-28 Quarterly 0.035
2013-05-31 Quarterly 0.035
2013-04-30 Quarterly 0.034
2013-03-28 Quarterly 0.034
2013-02-28 Quarterly 0.035
2013-01-31 Quarterly 0.034
2012-12-31 Quarterly 0.036
2012-11-30 Quarterly 0.036
2012-10-31 Quarterly 0.036
2012-09-28 Quarterly 0.037
2012-08-31 Quarterly 0.037
2012-07-31 Quarterly 0.037
2012-06-29 Quarterly 0.038
2012-05-31 Quarterly 0.038
2012-04-30 Quarterly 0.038
2012-03-30 Quarterly 0.039
2012-02-29 Quarterly 0.039
2012-01-31 Quarterly 0.039
2011-12-30 Quarterly 0.039
2011-11-30 Quarterly 0.039
2011-10-31 Quarterly 0.039
2011-09-30 Quarterly 0.039
2011-08-31 Quarterly 0.039
2011-07-29 Quarterly 0.041
2011-06-30 Quarterly 0.039
2011-05-31 Quarterly 0.039
2011-04-29 Quarterly 0.039
2011-03-31 Quarterly 0.039
2011-02-28 Quarterly 0.04
2011-01-31 Quarterly 0.039
2010-12-31 Quarterly 0.039
2010-11-30 Quarterly 0.039
2010-10-29 Quarterly 0.039
2010-09-30 Quarterly 0.038
2010-08-31 Quarterly 0.039
2010-07-30 Quarterly 0.038
2010-06-30 Quarterly 0.039
2010-05-28 Quarterly 0.038
2010-04-30 Quarterly 0.038346
2010-03-31 Quarterly 0.038
2010-02-26 Quarterly 0.039
2010-01-29 Quarterly 0.039
2009-12-31 Quarterly 0.039
2009-11-30 Quarterly 0.039
2009-10-30 Quarterly 0.039
2009-09-30 Quarterly 0.039
2009-08-31 Quarterly 0.039
2009-07-31 Quarterly 0.039
2009-06-30 Quarterly 0.04
2009-05-29 Quarterly 0.04
2009-04-30 Quarterly 0.04
2009-03-31 Quarterly 0.04
2009-02-27 Quarterly 0.04
2009-01-30 Quarterly 0.04
2008-12-31 Quarterly 0.042
2008-11-28 Quarterly 0.042
2008-10-31 Quarterly 0.043
2008-09-30 Quarterly 0.042
2008-08-29 Quarterly 0.041
2008-07-31 Quarterly 0.041
2008-06-30 Quarterly 0.04
2008-05-30 Quarterly 0.041
2008-04-30 Quarterly 0.042
2008-03-31 Quarterly 0.043
2008-02-29 Quarterly 0.041
2008-01-31 Quarterly 0.041
2007-12-31 Quarterly 0.042
2007-11-30 Quarterly 0.041
2007-10-31 Quarterly 0.041
2007-09-28 Quarterly 0.041
2007-08-31 Quarterly 0.041
2007-07-31 Quarterly 0.041
2007-06-29 Quarterly 0.041
2007-05-31 Quarterly 0.041
2007-04-30 Quarterly 0.041
2007-03-30 Quarterly 0.041
2007-02-28 Quarterly 0.041
2007-01-31 Quarterly 0.041
2006-12-29 Quarterly 0.041
2006-11-30 Quarterly 0.042
2006-10-31 Quarterly 0.042
2006-09-29 Quarterly 0.041
2006-08-31 Quarterly 0.042
2006-07-31 Quarterly 0.041
2006-06-30 Quarterly 0.041
2006-05-31 Quarterly 0.041
2006-04-28 Quarterly 0.041
2006-03-31 Quarterly 0.04
2006-02-28 Quarterly 0.04
2006-01-31 Quarterly 0.04
2005-12-30 Quarterly 0.04
2005-11-30 Quarterly 0.04
2005-10-31 Quarterly 0.041
2005-09-30 Quarterly 0.042
2005-08-31 Quarterly 0.042
2005-07-29 Quarterly 0.042
2005-06-30 Quarterly 0.04
2005-05-31 Quarterly 0.041
2005-04-29 Quarterly 0.041
2005-03-31 Quarterly 0.041
2005-02-28 Quarterly 0.041
2005-01-31 Quarterly 0.04
2004-12-31 Quarterly 0.041
2004-11-30 Quarterly 0.041
2004-10-29 Quarterly 0.042
2004-09-30 Quarterly 0.041
2004-08-31 Quarterly 0.041
2004-07-30 Quarterly 0.042
2004-06-30 Quarterly 0.042
2004-05-28 Quarterly 0.042
2004-04-30 Quarterly 0.042
2004-03-31 Quarterly 0.042
2004-02-27 Quarterly 0.041
2004-01-30 Quarterly 0.041
2003-12-31 Quarterly 0.042
2003-11-28 Quarterly 0.042
2003-10-31 Quarterly 0.042
2003-09-30 Quarterly 0.043
2003-08-29 Quarterly 0.043
2003-07-31 Quarterly 0.042
2003-06-30 Quarterly 0.043
2003-05-30 Quarterly 0.043
2003-04-30 Quarterly 0.043
2003-03-31 Quarterly 0.042
2003-02-28 Quarterly 0.043
2003-01-31 Quarterly 0.043
2002-12-31 Quarterly 0.043
2002-11-29 Quarterly 0.02 2002-11-29 2002-12-02
2002-10-31 Quarterly 0.037
2002-09-30 Quarterly 0.045
2002-08-30 Quarterly 0.045
2002-07-31 Quarterly 0.045
2002-06-28 Quarterly 0.045
2002-05-31 Quarterly 0.046
2002-04-30 Quarterly 0.046
2002-03-28 Quarterly 0.046
2002-02-28 Quarterly 0.049
2002-01-31 Quarterly 0.048
2001-12-31 Quarterly 0.048
2001-11-30 Quarterly 0.032 2001-11-30 2001-12-03
2001-10-31 Quarterly 0.045
2001-09-28 Quarterly 0.046
2001-08-31 Quarterly 0.047
2001-07-31 Quarterly 0.046
2001-06-29 Quarterly 0.048
2001-05-31 Quarterly 0.047
2001-04-30 Quarterly 0.0474
2001-03-30 Quarterly 0.016
2001-03-15 Quarterly 0.023