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

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

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

AFTFX Dividend History Overview

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 DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-11-28$0.03$0.03
2025-10-31$0.031$0.031
2025-09-30$0.03020245$0.030202452025-10-01
2025-08-29$0.03078465$0.030784652025-09-02
2025-07-31$0.03132937$0.031329372025-08-01
2025-06-30$0.030002$0.0300022025-07-01
2025-05-30$0.031$0.031
2025-04-30$0.0301402$0.03014022025-05-01
2025-03-31$0.0302755$0.03027552025-04-01
2025-02-28$0.028$0.028
2025-01-31$0.03$0.03

American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) Dividend History Chart

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 Growth

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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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is AFTFX’s dividend yield?

What is the difference between regular and special dividends?

Has AFTFX increased its dividends over time?

Why might dividend history data be delayed?

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?