American Century Diversified Municipal Bond ETF
TAXF
Price:
$50.4
Market Cap:
$0
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Industry
Asset Management - Bonds
IPO Date
2018-09-12
Stock Exchange
AMEX
Ticker
TAXF
TAXF Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Diversified Municipal Bond ETF (TAXF) has a track record worth reviewing. Looking at dividend history for TAXF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.64%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.1417 | $0.1417 | 2025-12-03 | |
| 2025-11-03 | $0.1582 | $0.1582 | 2025-11-05 | |
| 2025-10-01 | $0.1684 | $0.1684 | 2025-10-03 | 2025-02-10 |
| 2025-09-02 | $0.1482 | $0.1482 | 2025-09-04 | 2025-02-10 |
| 2025-08-01 | $0.1645 | $0.1645 | 2025-08-05 | 2025-02-10 |
| 2025-07-01 | $0.1503 | $0.1503 | 2025-07-03 | 2025-02-10 |
| 2025-06-02 | $0.1489 | $0.1489 | 2025-06-04 | |
| 2025-05-01 | $0.1636 | $0.1636 | 2025-05-05 | 2025-02-10 |
| 2025-04-01 | $0.1403 | $0.1403 | 2025-04-03 | 2025-02-10 |
| 2025-03-03 | $0.1512 | $0.1512 | 2025-03-05 | 2025-02-10 |
| 2025-02-03 | $0.154 | $0.154 | 2025-02-05 |
American Century Diversified Municipal Bond ETF (TAXF) Dividend History Chart
The table below shows American Century Diversified Municipal Bond ETF (TAXF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Diversified Municipal Bond ETF (TAXF) Dividend Growth
American Century Diversified Municipal Bond ETF (TAXF) 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❓
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