AFTFX
American Funds Tax-Exempt Bond F-1
Set alert
12.12 USD +0.03 +0.25%
Day range unavailable
11.66 52-week range 12.67
- YTD
- -2.88%
- 1 year
- -3.04%
- Open
- —
- Prev close
- 12.09
- Mkt cap
- 22.62B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 12.01
- 200-d avg
- 12.37
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.031698 |
| Aug 31, 2026 | 0.031778 |
| Jul 31, 2026 | 0.03115 |
| Jun 30, 2026 | 0.030947 |
| May 29, 2026 | 0.031283 |
| Apr 30, 2026 | 0.031032 |
| Mar 31, 2026 | 0.030799 |
| Feb 27, 2026 | 0.02789 |
| Jan 30, 2026 | 0.029923 |
| Dec 31, 2025 | 0.032694 |
| Nov 28, 2025 | 0.029807 |
| Oct 31, 2025 | 0.031281 |
| Sep 30, 2025 | 0.030203 |
| Aug 29, 2025 | 0.030785 |
| Jul 31, 2025 | 0.031329 |
| Jun 30, 2025 | 0.030002 |
| May 30, 2025 | 0.030534 |
| Apr 30, 2025 | 0.03014 |
| Mar 31, 2025 | 0.030276 |
| Feb 28, 2025 | 0.028013 |
| Jan 31, 2025 | 0.029714 |
| Dec 31, 2024 | 0.036835 |
| Nov 29, 2024 | 0.028444 |
| Oct 31, 2024 | 0.031303 |
| Sep 30, 2024 | 0.028817 |
| Aug 30, 2024 | 0.02898 |
| Jul 31, 2024 | 0.028452 |
| Jun 28, 2024 | 0.028174 |
| May 31, 2024 | 0.028774 |
| Apr 30, 2024 | 0.028871 |
| Mar 28, 2024 | 0.028618 |
| Feb 29, 2024 | 0.026385 |
| Jan 31, 2024 | 0.029042 |
| Dec 29, 2023 | 0.0102 |
| Nov 30, 2023 | 0.02704 |
| Oct 31, 2023 | 0.028558 |
| Sep 29, 2023 | 0.027036 |
| Aug 31, 2023 | 0.027156 |
| Jul 31, 2023 | 0.02687 |
| Jun 30, 2023 | 0.027038 |
| May 31, 2023 | 0.026729 |
| Apr 28, 2023 | 0.025401 |
| Mar 31, 2023 | 0.025938 |
| Feb 28, 2023 | 0.023588 |
| Jan 31, 2023 | 0.026064 |
| Dec 30, 2022 | 0.026145 |
| Nov 30, 2022 | 0.024 |
| Oct 31, 2022 | 0.025 |
| Sep 30, 2022 | 0.023 |
| Aug 31, 2022 | 0.023 |
| Jul 29, 2022 | 0.022 |
| Jun 30, 2022 | 0.022 |
| May 31, 2022 | 0.023 |
| Apr 29, 2022 | 0.022 |
| Mar 31, 2022 | 0.022 |
| Feb 28, 2022 | 0.019 |
| Jan 31, 2022 | 0.021 |
| Dec 31, 2021 | 0.090124 |
| Nov 30, 2021 | 0.02 |
| Oct 29, 2021 | 0.021 |
| Sep 30, 2021 | 0.02 |
| Aug 31, 2021 | 0.021 |
| Jul 30, 2021 | 0.022 |
| Jun 30, 2021 | 0.02 |
| May 28, 2021 | 0.022 |
| Apr 30, 2021 | 0.021 |
| Mar 31, 2021 | 0.023 |
| Feb 26, 2021 | 0.021 |
| Jan 29, 2021 | 0.023 |
| Dec 31, 2020 | 0.045 |
| Nov 30, 2020 | 0.023 |
| Oct 30, 2020 | 0.024 |
| Sep 30, 2020 | 0.023 |
| Aug 31, 2020 | 0.024 |
| Jul 31, 2020 | 0.024 |
| Jun 30, 2020 | 0.025 |
| May 29, 2020 | 0.026 |
| Apr 30, 2020 | 0.025 |
| Mar 31, 2020 | 0.028 |
| Feb 28, 2020 | 0.025 |
| Jan 31, 2020 | 0.027 |
| Dec 31, 2019 | 0.027 |
| Nov 29, 2019 | 0.026 |
| Oct 31, 2019 | 0.027 |
| Sep 30, 2019 | 0.027 |
| Aug 30, 2019 | 0.028 |
| Jul 31, 2019 | 0.028 |
| Jun 28, 2019 | 0.028 |
| May 31, 2019 | 0.029 |
| Apr 30, 2019 | 0.029 |
| Mar 29, 2019 | 0.03 |
| Feb 28, 2019 | 0.027 |
| Jan 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.031 |
| Nov 30, 2018 | 0.029 |
| Oct 31, 2018 | 0.029 |
| Sep 28, 2018 | 0.029 |
| Aug 31, 2018 | 0.029 |
| Jul 31, 2018 | 0.03 |
| Jun 29, 2018 | 0.029 |
| May 31, 2018 | 0.03 |
| Apr 30, 2018 | 0.029 |
| Mar 29, 2018 | 0.029 |
| Feb 28, 2018 | 0.026 |
| Jan 31, 2018 | 0.031 |
| Dec 29, 2017 | 0.032 |
| Nov 30, 2017 | 0.03 |
| Oct 31, 2017 | 0.031 |
| Sep 29, 2017 | 0.031 |
| Aug 31, 2017 | 0.032 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.032 |
| May 31, 2017 | 0.033 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.033 |
| Feb 28, 2017 | 0.03 |
| Jan 31, 2017 | 0.033 |
| Dec 30, 2016 | 0.033 |
| Nov 30, 2016 | 0.031 |
| Oct 31, 2016 | 0.033 |
| Sep 30, 2016 | 0.031 |
| Aug 31, 2016 | 0.032 |
| Jul 29, 2016 | 0.033 |
| Jun 30, 2016 | 0.035 |
| May 31, 2016 | 0.03 |
| Apr 29, 2016 | 0.029 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.031 |
| Jan 29, 2016 | 0.034 |
| Dec 31, 2015 | 0.034 |
| Nov 30, 2015 | 0.033 |
| Oct 30, 2015 | 0.034 |
| Sep 30, 2015 | 0.035 |
| Aug 31, 2015 | 0.034 |
| Jul 31, 2015 | 0.034 |
| Jun 30, 2015 | 0.033 |
| May 29, 2015 | 0.035 |
| Apr 30, 2015 | 0.034 |
| Mar 31, 2015 | 0.034 |
| Feb 27, 2015 | 0.031 |
| Jan 30, 2015 | 0.035 |
| Dec 31, 2014 | 0.035 |
| Nov 28, 2014 | 0.034 |
| Oct 31, 2014 | 0.034 |
| Sep 30, 2014 | 0.035 |
| Aug 29, 2014 | 0.035 |
| Jul 31, 2014 | 0.036 |
| Jun 30, 2014 | 0.036 |
| May 30, 2014 | 0.036 |
| Apr 30, 2014 | 0.037 |
| Mar 31, 2014 | 0.036 |
| Feb 28, 2014 | 0.037 |
| Jan 31, 2014 | 0.036 |
| Dec 31, 2013 | 0.036 |
| Nov 29, 2013 | 0.036 |
| Oct 31, 2013 | 0.036 |
| Sep 30, 2013 | 0.035 |
| Aug 30, 2013 | 0.035 |
| Jul 31, 2013 | 0.034 |
| Jun 28, 2013 | 0.035 |
| May 31, 2013 | 0.035 |
| Apr 30, 2013 | 0.034 |
| Mar 28, 2013 | 0.034 |
| Feb 28, 2013 | 0.035 |
| Jan 31, 2013 | 0.034 |
| Dec 31, 2012 | 0.036 |
| Nov 30, 2012 | 0.036 |
| Oct 31, 2012 | 0.036 |
| Sep 28, 2012 | 0.037 |
| Aug 31, 2012 | 0.037 |
| Jul 31, 2012 | 0.037 |
| Jun 29, 2012 | 0.038 |
| May 31, 2012 | 0.038 |
| Apr 30, 2012 | 0.038 |
| Mar 30, 2012 | 0.039 |
| Feb 29, 2012 | 0.039 |
| Jan 31, 2012 | 0.039 |
| Dec 30, 2011 | 0.039 |
| Nov 30, 2011 | 0.039 |
| Oct 31, 2011 | 0.039 |
| Sep 30, 2011 | 0.039 |
| Aug 31, 2011 | 0.039 |
| Jul 29, 2011 | 0.041 |
| Jun 30, 2011 | 0.039 |
| May 31, 2011 | 0.039 |
| Apr 29, 2011 | 0.039 |
| Mar 31, 2011 | 0.039 |
| Feb 28, 2011 | 0.04 |
| Jan 31, 2011 | 0.039 |
| Dec 31, 2010 | 0.039 |
| Nov 30, 2010 | 0.039 |
| Oct 29, 2010 | 0.039 |
| Sep 30, 2010 | 0.038 |
| Aug 31, 2010 | 0.039 |
| Jul 30, 2010 | 0.038 |
| Jun 30, 2010 | 0.039 |
| May 28, 2010 | 0.038 |
| Apr 30, 2010 | 0.038346 |
| Mar 31, 2010 | 0.038 |
| Feb 26, 2010 | 0.039 |
| Jan 29, 2010 | 0.039 |
| Dec 31, 2009 | 0.039 |
| Nov 30, 2009 | 0.039 |
| Oct 30, 2009 | 0.039 |
| Sep 30, 2009 | 0.039 |
| Aug 31, 2009 | 0.039 |
| Jul 31, 2009 | 0.039 |
| Jun 30, 2009 | 0.04 |
| May 29, 2009 | 0.04 |
| Apr 30, 2009 | 0.04 |
| Mar 31, 2009 | 0.04 |
| Feb 27, 2009 | 0.04 |
| Jan 30, 2009 | 0.04 |
| Dec 31, 2008 | 0.042 |
| Nov 28, 2008 | 0.042 |
| Oct 31, 2008 | 0.043 |
| Sep 30, 2008 | 0.042 |
| Aug 29, 2008 | 0.041 |
| Jul 31, 2008 | 0.041 |
| Jun 30, 2008 | 0.04 |
| May 30, 2008 | 0.041 |
| Apr 30, 2008 | 0.042 |
| Mar 31, 2008 | 0.043 |
| Feb 29, 2008 | 0.041 |
| Jan 31, 2008 | 0.041 |
| Dec 31, 2007 | 0.042 |
| Nov 30, 2007 | 0.041 |
| Oct 31, 2007 | 0.041 |
| Sep 28, 2007 | 0.041 |
| Aug 31, 2007 | 0.041 |
| Jul 31, 2007 | 0.041 |
| Jun 29, 2007 | 0.041 |
| May 31, 2007 | 0.041 |
| Apr 30, 2007 | 0.041 |
| Mar 30, 2007 | 0.041 |
| Feb 28, 2007 | 0.041 |
| Jan 31, 2007 | 0.041 |
| Dec 29, 2006 | 0.041 |
| Nov 30, 2006 | 0.042 |
| Oct 31, 2006 | 0.042 |
| Sep 29, 2006 | 0.041 |
| Aug 31, 2006 | 0.042 |
| Jul 31, 2006 | 0.041 |
| Jun 30, 2006 | 0.041 |
| May 31, 2006 | 0.041 |
| Apr 28, 2006 | 0.041 |
| Mar 31, 2006 | 0.04 |
| Feb 28, 2006 | 0.04 |
| Jan 31, 2006 | 0.04 |
| Dec 30, 2005 | 0.04 |
| Nov 30, 2005 | 0.04 |
| Oct 31, 2005 | 0.041 |
| Sep 30, 2005 | 0.042 |
| Aug 31, 2005 | 0.042 |
| Jul 29, 2005 | 0.042 |
| Jun 30, 2005 | 0.04 |
| May 31, 2005 | 0.041 |
| Apr 29, 2005 | 0.041 |
| Mar 31, 2005 | 0.041 |
| Feb 28, 2005 | 0.041 |
| Jan 31, 2005 | 0.04 |
| Dec 31, 2004 | 0.041 |
| Nov 30, 2004 | 0.041 |
| Oct 29, 2004 | 0.042 |
| Sep 30, 2004 | 0.041 |
| Aug 31, 2004 | 0.041 |
| Jul 30, 2004 | 0.042 |
| Jun 30, 2004 | 0.042 |
| May 28, 2004 | 0.042 |
| Apr 30, 2004 | 0.042 |
| Mar 31, 2004 | 0.042 |
| Feb 27, 2004 | 0.041 |
| Jan 30, 2004 | 0.041 |
| Dec 31, 2003 | 0.042 |
| Nov 28, 2003 | 0.042 |
| Oct 31, 2003 | 0.042 |
| Sep 30, 2003 | 0.043 |
| Aug 29, 2003 | 0.043 |
| Jul 31, 2003 | 0.042 |
| Jun 30, 2003 | 0.043 |
| May 30, 2003 | 0.043 |
| Apr 30, 2003 | 0.043 |
| Mar 31, 2003 | 0.042 |
| Feb 28, 2003 | 0.043 |
| Jan 31, 2003 | 0.043 |
| Dec 31, 2002 | 0.043 |
| Nov 29, 2002 | 0.02 |
| Oct 31, 2002 | 0.037 |
| Sep 30, 2002 | 0.045 |
| Aug 30, 2002 | 0.045 |
| Jul 31, 2002 | 0.045 |
| Jun 28, 2002 | 0.045 |
| May 31, 2002 | 0.046 |
| Apr 30, 2002 | 0.046 |
| Mar 28, 2002 | 0.046 |
| Feb 28, 2002 | 0.049 |
| Jan 31, 2002 | 0.048 |
| Dec 31, 2001 | 0.048 |
| Nov 30, 2001 | 0.032 |
| Oct 31, 2001 | 0.045 |
| Sep 28, 2001 | 0.046 |
| Aug 31, 2001 | 0.047 |
| Jul 31, 2001 | 0.046 |
| Jun 29, 2001 | 0.048 |
| May 31, 2001 | 0.047 |
| Apr 30, 2001 | 0.0474 |
| Mar 30, 2001 | 0.016 |
| Mar 15, 2001 | 0.023 |
Stock splits
No splits on record
AFTFX has no stock split history here.