AFTFX
Price:
$12.46
Market Cap:
$0
The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Industry
Asset Management - Bonds
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
AFTFX
Dividends are a key part of long-term returns for investors, and American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) has a track record worth reviewing. Looking at dividend history for AFTFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
2.97%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.03020245 | $0.03020245 | 2025-10-01 | |
| 2025-08-29 | $0.03078465 | $0.03078465 | 2025-09-02 | |
| 2025-07-31 | $0.03132937 | $0.03132937 | 2025-08-01 | |
| 2025-06-30 | $0.030002 | $0.030002 | 2025-07-01 | |
| 2025-05-30 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.0301402 | $0.0301402 | 2025-05-01 | |
| 2025-03-31 | $0.0302755 | $0.0302755 | 2025-04-01 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.03 | $0.03 |
The table below shows American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What is AFTFX’s dividend yield?
What is the difference between regular and special dividends?
Has AFTFX increased its dividends over time?
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How often does AFTFX pay dividends?
What factors impact AFTFX's dividend payments?
Can dividends change over time?
What is AFTFX’s next dividend date?