American Funds Tax-Exempt Fund of CA F-1 TECFX
Set alert
16.25 USD +0.05 +0.31%
At close · Oct 30
Day range unavailable
15.57 52-week range 17.06
- YTD
- -3.27%
- 1 year
- -3.56%
- Open
- —
- Prev close
- 16.20
- Mkt cap
- 3.43B
- 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
- 16.08
- 200-d avg
- 16.61
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.042684 |
| Aug 31, 2026 | 0.042597 |
| Jul 31, 2026 | 0.042129 |
| Jun 30, 2026 | 0.041481 |
| May 29, 2026 | 0.042047 |
| Apr 30, 2026 | 0.042528 |
| Mar 31, 2026 | 0.042298 |
| Feb 27, 2026 | 0.038514 |
| Jan 30, 2026 | 0.041215 |
| Dec 31, 2025 | 0.043614 |
| Nov 28, 2025 | 0.039259 |
| Oct 31, 2025 | 0.042419 |
| Sep 30, 2025 | 0.040193 |
| Aug 29, 2025 | 0.041313 |
| Jul 31, 2025 | 0.042619 |
| Jun 30, 2025 | 0.03986 |
| May 30, 2025 | 0.040731 |
| Apr 30, 2025 | 0.039992 |
| Mar 31, 2025 | 0.039947 |
| Feb 28, 2025 | 0.036505 |
| Jan 31, 2025 | 0.040432 |
| Dec 31, 2024 | 0.047752 |
| Nov 29, 2024 | 0.037874 |
| Oct 31, 2024 | 0.039991 |
| Sep 30, 2024 | 0.038287 |
| Aug 30, 2024 | 0.037932 |
| Jul 31, 2024 | 0.038271 |
| Jun 28, 2024 | 0.03798 |
| May 31, 2024 | 0.037962 |
| Apr 30, 2024 | 0.038738 |
| Mar 28, 2024 | 0.038849 |
| Feb 29, 2024 | 0.035363 |
| Jan 31, 2024 | 0.03872 |
| Dec 29, 2023 | 0.0098 |
| Nov 30, 2023 | 0.036335 |
| Oct 31, 2023 | 0.037496 |
| Sep 29, 2023 | 0.035326 |
| Aug 31, 2023 | 0.03653 |
| Jul 31, 2023 | 0.036618 |
| Jun 30, 2023 | 0.035858 |
| May 31, 2023 | 0.03533 |
| Apr 28, 2023 | 0.032934 |
| Mar 31, 2023 | 0.033886 |
| Feb 28, 2023 | 0.031844 |
| Jan 31, 2023 | 0.035458 |
| Dec 30, 2022 | 0.035897 |
| Nov 30, 2022 | 0.033 |
| Oct 31, 2022 | 0.033 |
| Sep 30, 2022 | 0.032 |
| Aug 31, 2022 | 0.032 |
| Jul 29, 2022 | 0.032 |
| Jun 30, 2022 | 0.03 |
| May 31, 2022 | 0.031 |
| Apr 29, 2022 | 0.029 |
| Mar 31, 2022 | 0.03 |
| Feb 28, 2022 | 0.027 |
| Jan 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.094355 |
| Nov 30, 2021 | 0.028 |
| Oct 29, 2021 | 0.028 |
| Sep 30, 2021 | 0.028 |
| Aug 31, 2021 | 0.029 |
| Jul 30, 2021 | 0.029 |
| Jun 30, 2021 | 0.029 |
| May 28, 2021 | 0.03 |
| Apr 30, 2021 | 0.029 |
| Mar 31, 2021 | 0.031 |
| Feb 26, 2021 | 0.028 |
| Jan 29, 2021 | 0.031 |
| Dec 31, 2020 | 0.104 |
| Nov 30, 2020 | 0.032 |
| Oct 30, 2020 | 0.033 |
| Sep 30, 2020 | 0.031 |
| Aug 31, 2020 | 0.033 |
| Jul 31, 2020 | 0.033 |
| Jun 30, 2020 | 0.033 |
| May 29, 2020 | 0.034 |
| Apr 30, 2020 | 0.034 |
| Mar 31, 2020 | 0.036 |
| Feb 28, 2020 | 0.032 |
| Jan 31, 2020 | 0.035 |
| Dec 31, 2019 | 0.0906 |
| Nov 29, 2019 | 0.036 |
| Oct 31, 2019 | 0.035 |
| Sep 30, 2019 | 0.036 |
| Aug 30, 2019 | 0.037 |
| Jul 31, 2019 | 0.038 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.04 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.042 |
| Feb 28, 2019 | 0.037 |
| Jan 31, 2019 | 0.041 |
| Dec 31, 2018 | 0.042 |
| Nov 30, 2018 | 0.04 |
| Oct 31, 2018 | 0.041 |
| Sep 28, 2018 | 0.04 |
| Aug 31, 2018 | 0.04 |
| Jul 31, 2018 | 0.04 |
| Jun 29, 2018 | 0.04 |
| May 31, 2018 | 0.041 |
| Apr 30, 2018 | 0.041 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.037 |
| Jan 31, 2018 | 0.044 |
| Dec 29, 2017 | 0.041 |
| Nov 30, 2017 | 0.039 |
| Oct 31, 2017 | 0.041 |
| Sep 29, 2017 | 0.04 |
| Aug 31, 2017 | 0.042 |
| Jul 31, 2017 | 0.043 |
| Jun 30, 2017 | 0.041 |
| May 31, 2017 | 0.043 |
| Apr 28, 2017 | 0.042 |
| Mar 31, 2017 | 0.044 |
| Feb 28, 2017 | 0.039 |
| Jan 31, 2017 | 0.044 |
| Dec 30, 2016 | 0.043 |
| Nov 30, 2016 | 0.042 |
| Oct 31, 2016 | 0.042 |
| Sep 30, 2016 | 0.042 |
| Aug 31, 2016 | 0.044 |
| Jul 29, 2016 | 0.043 |
| Jun 30, 2016 | 0.042 |
| May 31, 2016 | 0.043 |
| Apr 29, 2016 | 0.043 |
| Mar 31, 2016 | 0.045 |
| Feb 29, 2016 | 0.042 |
| Jan 29, 2016 | 0.046 |
| Dec 31, 2015 | 0.047 |
| Nov 30, 2015 | 0.046 |
| Oct 30, 2015 | 0.048 |
| Sep 30, 2015 | 0.049 |
| Aug 31, 2015 | 0.049 |
| Jul 31, 2015 | 0.047 |
| Jun 30, 2015 | 0.047 |
| May 29, 2015 | 0.048 |
| Apr 30, 2015 | 0.047 |
| Mar 31, 2015 | 0.049 |
| Feb 27, 2015 | 0.044 |
| Jan 30, 2015 | 0.049 |
| Dec 31, 2014 | 0.049 |
| Nov 28, 2014 | 0.047 |
| Oct 31, 2014 | 0.048 |
| Sep 30, 2014 | 0.048 |
| Aug 29, 2014 | 0.048 |
| Jul 31, 2014 | 0.049 |
| Jun 30, 2014 | 0.049 |
| May 30, 2014 | 0.049 |
| Apr 30, 2014 | 0.05 |
| Mar 31, 2014 | 0.049 |
| Feb 28, 2014 | 0.051 |
| Jan 31, 2014 | 0.052 |
| Dec 31, 2013 | 0.052 |
| Nov 29, 2013 | 0.052 |
| Oct 31, 2013 | 0.053 |
| Sep 30, 2013 | 0.05 |
| Aug 30, 2013 | 0.051 |
| Jul 31, 2013 | 0.053 |
| Jun 28, 2013 | 0.051 |
| May 31, 2013 | 0.051 |
| Apr 30, 2013 | 0.054 |
| Mar 28, 2013 | 0.049 |
| Feb 28, 2013 | 0.051 |
| Jan 31, 2013 | 0.049 |
| Dec 31, 2012 | 0.05 |
| Nov 30, 2012 | 0.052 |
| Oct 31, 2012 | 0.052 |
| Sep 28, 2012 | 0.052 |
| Aug 31, 2012 | 0.052 |
| Jul 31, 2012 | 0.053 |
| Jun 29, 2012 | 0.053 |
| May 31, 2012 | 0.054 |
| Apr 30, 2012 | 0.053 |
| Mar 30, 2012 | 0.057 |
| Feb 29, 2012 | 0.053 |
| Jan 31, 2012 | 0.053 |
| Dec 30, 2011 | 0.053 |
| Nov 30, 2011 | 0.053 |
| Oct 31, 2011 | 0.054 |
| Sep 30, 2011 | 0.054 |
| Aug 31, 2011 | 0.054 |
| Jul 29, 2011 | 0.054 |
| Jun 30, 2011 | 0.054 |
| May 31, 2011 | 0.053 |
| Apr 29, 2011 | 0.053 |
| Mar 31, 2011 | 0.053 |
| Feb 28, 2011 | 0.054 |
| Jan 31, 2011 | 0.053 |
| Dec 31, 2010 | 0.053 |
| Nov 30, 2010 | 0.052 |
| Oct 29, 2010 | 0.052 |
| Sep 30, 2010 | 0.051 |
| Aug 31, 2010 | 0.051 |
| Jul 30, 2010 | 0.052 |
| Jun 30, 2010 | 0.052 |
| May 28, 2010 | 0.051 |
| Mar 31, 2010 | 0.052 |
| Feb 26, 2010 | 0.053 |
| Jan 29, 2010 | 0.052 |
| Dec 31, 2009 | 0.053 |
| Nov 30, 2009 | 0.053 |
| Oct 30, 2009 | 0.053 |
| Sep 30, 2009 | 0.053 |
| Aug 31, 2009 | 0.054 |
| Jul 31, 2009 | 0.054 |
| Jun 30, 2009 | 0.055 |
| May 29, 2009 | 0.055 |
| Apr 30, 2009 | 0.055 |
| Mar 31, 2009 | 0.054 |
| Feb 27, 2009 | 0.054 |
| Jan 30, 2009 | 0.054 |
| Dec 31, 2008 | 0.056 |
| Nov 28, 2008 | 0.054 |
| Oct 31, 2008 | 0.056 |
| Sep 30, 2008 | 0.055 |
| Aug 29, 2008 | 0.055 |
| Jul 31, 2008 | 0.053 |
| Jun 30, 2008 | 0.053 |
| May 30, 2008 | 0.054 |
| Apr 30, 2008 | 0.054 |
| Mar 31, 2008 | 0.056 |
| Feb 29, 2008 | 0.054 |
| Jan 31, 2008 | 0.054 |
| Dec 31, 2007 | 0.055 |
| Nov 30, 2007 | 0.054 |
| Oct 31, 2007 | 0.055 |
| Sep 28, 2007 | 0.055 |
| Aug 31, 2007 | 0.055 |
| Jul 31, 2007 | 0.055 |
| Jun 29, 2007 | 0.055 |
| May 31, 2007 | 0.055 |
| Apr 30, 2007 | 0.055 |
| Mar 30, 2007 | 0.055 |
| Feb 28, 2007 | 0.055 |
| Jan 31, 2007 | 0.055 |
| Dec 29, 2006 | 0.055 |
| Nov 30, 2006 | 0.056 |
| Oct 31, 2006 | 0.056 |
| Sep 29, 2006 | 0.055 |
| Aug 31, 2006 | 0.055 |
| Jul 31, 2006 | 0.055 |
| Jun 30, 2006 | 0.055 |
| May 31, 2006 | 0.054 |
| Apr 28, 2006 | 0.054 |
| Mar 31, 2006 | 0.054 |
| Feb 28, 2006 | 0.055 |
| Jan 31, 2006 | 0.054 |
| Dec 30, 2005 | 0.054 |
| Nov 30, 2005 | 0.01 |
| Oct 31, 2005 | 0.053 |
| Sep 30, 2005 | 0.054 |
| Aug 31, 2005 | 0.056 |
| Jul 29, 2005 | 0.055 |
| Jun 30, 2005 | 0.053 |
| May 31, 2005 | 0.054 |
| Apr 29, 2005 | 0.054 |
| Mar 31, 2005 | 0.054 |
| Feb 28, 2005 | 0.054 |
| Jan 31, 2005 | 0.053 |
| Dec 31, 2004 | 0.054 |
| Nov 30, 2004 | 0.016 |
| Oct 29, 2004 | 0.056 |
| Sep 30, 2004 | 0.055 |
| Aug 31, 2004 | 0.054 |
| Jul 30, 2004 | 0.056 |
| Jun 30, 2004 | 0.056 |
| May 28, 2004 | 0.057 |
| Apr 30, 2004 | 0.055 |
| Mar 31, 2004 | 0.055 |
| Feb 27, 2004 | 0.056 |
| Jan 30, 2004 | 0.056 |
| Dec 31, 2003 | 0.056 |
| Nov 28, 2003 | 0.057 |
| Oct 31, 2003 | 0.057 |
| Sep 30, 2003 | 0.056 |
| Aug 29, 2003 | 0.056 |
| Jul 31, 2003 | 0.056 |
| Jun 30, 2003 | 0.056 |
| May 30, 2003 | 0.055 |
| Apr 30, 2003 | 0.055 |
| Mar 31, 2003 | 0.054 |
| Feb 28, 2003 | 0.056 |
| Jan 31, 2003 | 0.056 |
| Dec 31, 2002 | 0.055 |
| Nov 29, 2002 | 0.056 |
| Oct 31, 2002 | 0.046 |
| Sep 30, 2002 | 0.057 |
| Aug 30, 2002 | 0.056 |
| Jul 31, 2002 | 0.056 |
| Jun 28, 2002 | 0.057 |
| May 31, 2002 | 0.057 |
| Apr 30, 2002 | 0.057 |
| Mar 28, 2002 | 0.058 |
| Feb 28, 2002 | 0.059 |
| Jan 31, 2002 | 0.058 |
| Dec 31, 2001 | 0.058 |
| Nov 30, 2001 | 0.052 |
| Oct 31, 2001 | 0.053 |
| Sep 28, 2001 | 0.054 |
| Aug 31, 2001 | 0.058 |
| Jul 31, 2001 | 0.057 |
| Jun 29, 2001 | 0.059 |
| May 31, 2001 | 0.046 |
| Mar 30, 2001 | 0.014 |
| Mar 19, 2001 | 0.039 |
Stock splits
No splits on record
TECFX has no stock split history here.