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American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shares (AFTFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.032
Monthly
Dividend Yield
3.06%
Forward yield
3.17%
Dividend Growth (TTM)
+1.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AFTFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.02981
Dec 31, 2025$0.03269
Jan 30, 2026$0.02992
Feb 27, 2026$0.02789
Mar 31, 2026$0.0308
Apr 30, 2026$0.03103
May 29, 2026$0.03128
Jun 30, 2026$0.03095
Jul 31, 2026$0.03115
Aug 31, 2026$0.03178
Sep 30, 2026$0.0317
Oct 30, 2026$0.03228

AFTFX Dividend Yield Range

2.20%2.40%2.60%2.80%3.00%3.20%20192020202120222023202420252026

AFTFX Dividend History

AFTFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.03

The table shows American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

AFTFX Annual Dividend Totals

AFTFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3088
202512$0.3648
202412$0.3527
202312$0.3016
202212$0.2721
202112$0.3241
202012$0.319
201912$0.336
201812$0.351
201712$0.382
201612$0.385
201512$0.406
201412$0.427
201312$0.419
201212$0.45
201112$0.471
201012$0.4633
200912$0.474

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs pay dividends?
Yes, AFTFX has paid a dividend within the past 12 months. AFTFX pays dividends monthly.
How much is American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs's dividend?
AFTFX’s most recent dividend was $0.032 per share. AFTFX’s annual dividend yield is 3.06%.
When is American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs ex-dividend date?
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own AFTFX shares before this date received a dividend of $0.032 per share on Nov 02, 2026. AFTFX’s next ex-dividend date has not been announced yet.
When is American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs dividend payment date?
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs’s last dividend payment date was Nov 02, 2026. Shareholders who own AFTFX shares before Oct 30, 2026 received $0.032 per share.