American Fds, The Tax-Exempt B dividends

Last dividend for American Fds, The Tax-Exempt B (AFTFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for AFTFX as of May 3, 2024 is 2.80%. Average dividend growth rate for stock American Fds, The Tax-Exempt B (AFTFX) for past three years is -8.85%.

Dividend history for stock AFTFX (American Fds, The Tax-Exempt B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Fds, The Tax-Exempt B Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-01 0.0286 USD (8.33%) 12.38 USD 12.38 USD
2024-02-29 2024-03-01 0.0264 USD (-8.97%) 12.40 USD 12.40 USD
2024-01-31 2024-02-01 0.0290 USD (184.31%) 12.43 USD 12.43 USD
2023-12-29 2024-01-02 0.0102 USD (-62.22%) 12.48 USD 12.48 USD
2023-11-30 2023-12-01 0.0270 USD (-5.59%) 12.20 USD 12.20 USD
2023-10-31 2023-11-01 0.0286 USD (5.93%) 11.54 USD 11.54 USD
2023-09-29 2023-10-02 0.0270 USD (-0.74%) 11.71 USD 11.71 USD
2023-08-31 2023-09-01 0.0272 USD (1.12%) 12.02 USD 12.02 USD
2023-07-31 2023-08-01 0.0269 USD (-0.37%) 12.20 USD 12.20 USD
2023-06-30 2023-07-03 0.0270 USD (1.12%) 12.20 USD 12.20 USD
2023-05-31 2023-06-01 0.0267 USD (5.12%) 12.13 USD 12.13 USD
2023-04-28 2023-05-01 0.0254 USD (-1.93%) 12.24 USD 12.24 USD
2023-03-31 2023-04-03 0.0259 USD (9.75%) 12.27 USD 12.27 USD
2023-02-28 2023-03-01 0.0236 USD (-9.58%) 12.05 USD 12.08 USD
2023-01-31 2023-02-01 0.0261 USD (-0.38%) 12.32 USD 12.37 USD
2022-12-30 2023-01-03 0.0262 USD (9.17%) 11.97 USD 12.04 USD
2022-11-30 2022-12-01 0.0240 USD (-3.61%) 11.97 USD 12.07 USD
2022-10-31 2022-11-01 0.0249 USD (7.33%) 11.43 USD 11.55 USD
2022-09-30 2022-10-03 0.0232 USD (-1.28%) 11.55 USD 11.70 USD
2022-08-31 2022-09-01 0.0235 USD (5.38%) 11.97 USD 12.15 USD
2022-07-29 2022-08-01 0.0223 USD (3.72%) 12.26 USD 12.46 USD
2022-06-30 2022-07-01 0.0215 USD (-4.44%) 11.95 USD 12.17 USD
2022-05-31 2022-06-01 0.0225 USD (4.65%) 12.21 USD 12.46 USD
2022-04-29 2022-05-02 0.0215 USD 12.06 USD 12.33 USD
2022-03-31 2022-04-01 0.0215 USD (15.59%) 12.42 USD 12.72 USD
2022-02-28 2022-03-01 0.0186 USD (-10.14%) 12.79 USD 13.12 USD
2022-01-31 2022-02-01 0.0207 USD (-77.03%) 12.85 USD 13.20 USD
2021-12-31 2022-01-03 0.0901 USD (350.50%) 13.18 USD 13.56 USD
2021-11-30 2021-12-01 0.0200 USD (-2.91%) 13.16 USD 13.63 USD
2021-10-29 2021-11-01 0.0206 USD (4.04%) 13.06 USD 13.54 USD
2021-09-30 2021-10-01 0.0198 USD (-3.88%) 13.08 USD 13.59 USD
2021-08-31 2021-09-01 0.0206 USD (-4.19%) 13.18 USD 13.71 USD
2021-07-30 2021-08-02 0.0215 USD (8.04%) 13.23 USD 13.78 USD
2021-06-30 2021-07-01 0.0199 USD (-7.87%) 13.14 USD 13.71 USD
2021-05-28 2021-06-01 0.0216 USD (1.41%) 13.10 USD 13.69 USD
2021-04-30 2021-05-03 0.0213 USD (-5.33%) 13.03 USD 13.64 USD
2021-03-31 2021-04-01 0.0225 USD (9.22%) 12.92 USD 13.54 USD
2021-02-26 2021-03-01 0.0206 USD (-11.97%) 12.84 USD 13.48 USD
2021-01-29 2021-02-01 0.0234 USD (-48%) 13.04 USD 13.71 USD
2020-12-31 2021-01-04 0.0450 USD (92.31%) 12.93 USD 13.62 USD
2020-11-30 2020-12-01 0.0234 USD (-3.70%) 12.83 USD 13.56 USD
2020-10-30 2020-11-02 0.0243 USD (3.85%) 12.65 USD 13.39 USD
2020-09-30 2020-10-01 0.0234 USD (-1.68%) 12.67 USD 13.44 USD
2020-08-31 2020-09-01 0.0238 USD (-2.06%) 12.69 USD 13.48 USD
2020-07-31 2020-08-01 0.0243 USD (-1.22%) 12.72 USD 13.54 USD
2020-06-30 2020-07-01 0.0246 USD (-3.91%) 12.51 USD 13.34 USD
2020-05-29 2020-06-01 0.0256 USD (1.59%) 12.35 USD 13.19 USD
2020-04-30 2020-05-01 0.0252 USD (-10.32%) 11.99 USD 12.83 USD
2020-03-31 2020-04-01 0.0281 USD (11.95%) 12.25 USD 13.14 USD
2020-02-28 2020-03-02 0.0251 USD (-6.34%) 12.75 USD 13.70 USD
2020-01-31 2020-02-03 0.0268 USD (-2.19%) 12.57 USD 13.53 USD
2019-12-31 2020-01-02 0.0274 USD (4.58%) 12.36 USD 13.33 USD
2019-11-29 2019-12-02 0.0262 USD (-2.60%) 12.32 USD 13.32 USD
2019-10-31 2019-11-01 0.0269 USD (0.37%) 12.30 USD 13.32 USD
2019-09-30 2019-10-01 0.0268 USD (-4.96%) 12.29 USD 13.34 USD
2019-08-30 2019-09-03 0.0282 USD (-0.70%) 12.38 USD 13.46 USD
2019-07-31 2019-08-01 0.0284 USD (0.71%) 12.19 USD 13.29 USD
2019-06-28 2019-07-01 0.0282 USD (-1.05%) 12.10 USD 13.22 USD
2019-05-31 2019-06-03 0.0285 USD (-0.70%) 12.05 USD 13.19 USD
2019-04-30 2019-05-01 0.0287 USD (-5.59%) 11.90 USD 13.05 USD
2019-03-29 2019-04-01 0.0304 USD (12.18%) 11.85 USD 13.03 USD
2019-02-28 2019-03-01 0.0271 USD (-9.67%) 11.67 USD 12.86 USD
2019-01-31 2019-02-01 0.0300 USD (-1.64%) 11.62 USD 12.83 USD
2018-12-31 2019-01-02 0.0305 USD (4.45%) 11.54 USD 12.77 USD
2018-11-30 2018-12-03 0.0292 USD (0.69%) 11.42 USD 12.67 USD
2018-10-31 2018-11-01 0.0290 USD 11.32 USD 12.59 USD
2018-09-28 0.0290 USD (-0.68%) 11.39 USD 12.70 USD
2018-08-31 2018-09-04 0.0292 USD (-1.02%) 11.46 USD 12.80 USD
2018-07-31 2018-08-01 0.0295 USD (1.72%) 11.44 USD 12.81 USD
2018-06-29 2018-07-02 0.0290 USD (-1.69%) 11.42 USD 12.82 USD
2018-05-31 2018-06-01 0.0295 USD (1.37%) 11.41 USD 12.84 USD
2018-04-30 2018-05-01 0.0291 USD 11.30 USD 12.74 USD
2018-03-29 2018-04-02 0.0291 USD (10.23%) 11.34 USD 12.81 USD
2018-02-28 2018-03-01 0.0264 USD (-15.92%) 11.29 USD 12.79 USD
2018-01-31 2018-02-01 0.0314 USD (-0.95%) 11.34 USD 12.87 USD
2017-12-29 2018-01-02 0.0317 USD (5.32%) 11.46 USD 13.04 USD
2017-11-30 2017-12-01 0.0301 USD (-4.14%) 11.35 USD 12.94 USD
2017-10-31 2017-11-01 0.0314 USD (2.28%) 11.36 USD 12.99 USD
2017-09-29 2017-10-02 0.0307 USD (-4.06%) 11.34 USD 12.99 USD
2017-08-31 2017-09-01 0.0320 USD (-1.23%) 11.37 USD 13.06 USD
2017-07-31 2017-08-01 0.0324 USD (1.25%) 11.27 USD 12.98 USD
2017-06-30 0.0320 USD (-3.03%) 11.20 USD 12.93 USD
2017-05-31 0.0330 USD 11.21 USD 12.97 USD
2017-04-28 0.0330 USD 11.08 USD 12.85 USD
2017-03-31 0.0330 USD (10%) 11.01 USD 12.80 USD
2017-02-28 0.0300 USD (-9.09%) 10.98 USD 12.80 USD
2017-01-31 0.0330 USD 10.91 USD 12.75 USD
2016-12-30 0.0330 USD (6.45%) 10.87 USD 12.74 USD
2016-11-30 0.0310 USD (-6.06%) 10.77 USD 12.65 USD
2016-10-31 0.0330 USD (6.45%) 11.17 USD 13.15 USD
2016-09-30 0.0310 USD (-3.13%) 11.26 USD 13.30 USD
2016-08-31 0.0320 USD (-3.03%) 11.31 USD 13.39 USD
2016-07-29 0.0330 USD (-5.71%) 11.30 USD 13.40 USD
2016-06-30 0.0350 USD (16.67%) 11.30 USD 13.44 USD
2016-05-31 0.0300 USD (3.45%) 11.13 USD 13.27 USD
2016-04-29 0.0290 USD (-12.12%) 11.09 USD 13.25 USD
2016-03-31 0.0330 USD (6.45%) 11.01 USD 13.19 USD
2016-02-29 0.0310 USD (-8.82%) 10.96 USD 13.16 USD
2016-01-29 0.0340 USD 10.95 USD 13.18 USD
2015-12-31 0.0340 USD (3.03%) 10.85 USD 13.09 USD
2015-11-30 0.0330 USD (-2.94%) 10.77 USD 13.03 USD
2015-10-30 0.0340 USD (-2.86%) 10.73 USD 13.02 USD
2015-09-30 0.0350 USD (2.94%) 10.69 USD 13.00 USD
2015-08-31 0.0340 USD 10.63 USD 12.96 USD
2015-07-31 0.0340 USD (3.03%) 10.60 USD 12.96 USD
2015-06-30 0.0330 USD (-5.71%) 10.54 USD 12.92 USD
2015-05-29 0.0350 USD (2.94%) 10.56 USD 12.98 USD
2015-04-30 0.0340 USD 10.59 USD 13.05 USD
2015-03-31 0.0340 USD (9.68%) 10.64 USD 13.14 USD
2015-02-27 0.0310 USD (-11.43%) 10.61 USD 13.14 USD
2015-01-30 0.0350 USD 10.70 USD 13.28 USD
2014-12-31 0.0350 USD (2.94%) 10.53 USD 13.11 USD
2014-11-28 0.0340 USD 10.47 USD 13.07 USD
2014-10-31 0.0340 USD (-2.86%) 10.45 USD 13.08 USD
2014-09-30 0.0350 USD 10.38 USD 13.03 USD
2014-08-29 0.0350 USD (-2.78%) 10.36 USD 13.04 USD
2014-07-31 0.0360 USD 10.24 USD 12.92 USD
2014-06-30 0.0360 USD 10.22 USD 12.93 USD
2014-05-30 0.0360 USD (-2.70%) 10.23 USD 12.98 USD
2014-04-30 0.0370 USD (2.78%) 10.09 USD 12.83 USD
2014-03-31 0.0360 USD (-2.70%) 9.96 USD 12.70 USD
2014-02-28 0.0370 USD (2.78%) 9.93 USD 12.71 USD
2014-01-31 0.0360 USD 9.81 USD 12.59 USD
2013-12-31 0.0360 USD 9.61 USD 12.37 USD
2013-11-29 0.0360 USD 9.63 USD 12.43 USD
2013-10-31 0.0360 USD (2.86%) 9.65 USD 12.49 USD
2013-09-30 0.0350 USD 9.58 USD 12.43 USD
2013-08-30 0.0350 USD (2.94%) 9.38 USD 12.21 USD
2013-07-31 0.0340 USD (-2.86%) 9.53 USD 12.44 USD
2013-06-28 0.0350 USD 9.63 USD 12.60 USD
2013-05-31 0.0350 USD (2.94%) 9.95 USD 13.06 USD
2013-04-30 0.0340 USD 10.05 USD 13.23 USD
2013-03-28 0.0340 USD (-2.86%) 9.96 USD 13.14 USD
2013-02-28 0.0350 USD (2.94%) 9.99 USD 13.22 USD
2013-01-31 0.0340 USD (-5.56%) 9.95 USD 13.20 USD
2012-12-31 0.0360 USD 9.90 USD 13.16 USD
2012-11-30 0.0360 USD 10.03 USD 13.37 USD
2012-10-31 0.0360 USD (-2.70%) 9.84 USD 13.16 USD
2012-09-28 0.0370 USD 9.80 USD 13.14 USD
2012-08-31 0.0370 USD 9.73 USD 13.08 USD
2012-07-31 0.0370 USD (-2.63%) 9.70 USD 13.08 USD
2012-06-29 0.0380 USD 9.54 USD 12.90 USD
2012-05-31 0.0380 USD 9.53 USD 12.93 USD
2012-04-30 0.0380 USD (-2.56%) 9.44 USD 12.84 USD
2012-03-30 0.0390 USD 9.32 USD 12.71 USD
2012-02-29 0.0390 USD 9.38 USD 12.83 USD
2012-01-31 0.0390 USD 9.35 USD 12.83 USD
2011-12-30 0.0390 USD 9.09 USD 12.52 USD
2011-11-30 0.0390 USD 8.92 USD 12.32 USD
2011-10-31 0.0390 USD 8.87 USD 12.29 USD
2011-09-30 0.0390 USD 8.91 USD 12.38 USD
2011-08-31 0.0390 USD (-4.88%) 8.79 USD 12.26 USD
2011-07-29 0.0410 USD (5.13%) 8.69 USD 12.15 USD
2011-06-30 0.0390 USD 8.59 USD 12.06 USD
2011-05-31 0.0390 USD 8.55 USD 12.04 USD
2011-04-29 0.0390 USD 8.40 USD 11.86 USD
2011-03-31 0.0390 USD (-2.50%) 8.27 USD 11.72 USD
2011-02-28 0.0400 USD (2.56%) 8.29 USD 11.79 USD
2011-01-31 0.0390 USD 8.17 USD 11.66 USD
2010-12-31 0.0390 USD 8.26 USD 11.82 USD
2010-11-30 0.0390 USD 8.42 USD 12.09 USD
2010-10-29 0.0390 USD (2.63%) 8.61 USD 12.41 USD
2010-09-30 0.0380 USD (-2.56%) 8.64 USD 12.49 USD
2010-08-31 0.0390 USD (2.63%) 8.64 USD 12.53 USD
2010-07-30 0.0380 USD (-2.56%) 8.44 USD 12.28 USD
2010-06-30 0.0390 USD (2.63%) 8.33 USD 12.16 USD
2010-05-28 0.0380 USD 8.34 USD 12.21 USD
2010-03-31 0.0380 USD (-2.56%) 8.23 USD 12.08 USD
2010-02-26 0.0390 USD 8.25 USD 12.15 USD
2010-01-29 0.0390 USD 8.17 USD 12.07 USD
2009-12-31 0.0390 USD 8.12 USD 12.04 USD
2009-11-30 0.0390 USD 8.08 USD 12.02 USD
2009-10-30 0.0390 USD 8.03 USD 11.98 USD
2009-09-30 0.0390 USD 8.20 USD 12.28 USD
2009-08-31 0.0390 USD 7.87 USD 11.82 USD
2009-07-31 0.0390 USD (-2.50%) 7.72 USD 11.64 USD
2009-06-30 0.0400 USD 7.61 USD 11.50 USD
2009-05-29 0.0400 USD 7.67 USD 11.63 USD
2009-04-30 0.0400 USD 7.51 USD 11.43 USD
2009-03-31 0.0400 USD 7.34 USD 11.21 USD
2009-02-27 0.0400 USD 7.36 USD 11.28 USD
2009-01-30 0.0400 USD (-4.76%) 7.34 USD 11.30 USD
2008-12-31 0.0420 USD 7.05 USD 10.89 USD
2008-11-28 0.0420 USD (-2.33%) 7.10 USD 11.01 USD
2008-10-31 0.0430 USD (2.38%) 7.11 USD 11.06 USD
2008-09-30 0.0420 USD (2.44%) 7.30 USD 11.41 USD
2008-08-29 0.0410 USD 7.67 USD 12.03 USD
2008-07-31 0.0410 USD (2.50%) 7.59 USD 11.94 USD
2008-06-30 0.0400 USD (-2.44%) 7.58 USD 11.97 USD
2008-05-30 0.0410 USD (-2.38%) 7.66 USD 12.13 USD
2008-04-30 0.0420 USD (-2.33%) 7.61 USD 12.09 USD
2008-03-31 0.0430 USD (4.88%) 7.54 USD 12.02 USD
2008-02-29 0.0410 USD 7.37 USD 11.79 USD
2008-01-31 0.0410 USD (-2.38%) 7.70 USD 12.37 USD
2007-12-31 0.0420 USD (2.44%) 7.60 USD 12.24 USD
2007-11-30 0.0410 USD 7.61 USD 12.30 USD
2007-10-31 0.0410 USD 7.58 USD 12.30 USD
2007-09-28 0.0410 USD 7.57 USD 12.32 USD
2007-08-31 0.0410 USD 7.46 USD 12.19 USD
2007-07-31 0.0410 USD 7.52 USD 12.32 USD
2007-06-29 0.0410 USD 7.48 USD 12.30 USD
2007-05-31 0.0410 USD 7.52 USD 12.40 USD
2007-04-30 0.0410 USD 7.55 USD 12.50 USD
2007-03-30 0.0410 USD 7.53 USD 12.50 USD
2007-02-28 0.0410 USD 7.54 USD 12.57 USD
2007-01-31 0.0410 USD 7.45 USD 12.46 USD
2006-12-29 0.0410 USD (-2.38%) 7.47 USD 12.53 USD
2006-11-30 0.0420 USD 7.50 USD 12.62 USD
2006-10-31 0.0420 USD (2.44%) 7.44 USD 12.56 USD
2006-09-29 0.0410 USD (-2.38%) 7.40 USD 12.54 USD
2006-08-31 0.0420 USD (2.44%) 7.35 USD 12.49 USD
2006-07-31 0.0410 USD 7.25 USD 12.36 USD
2006-06-30 0.0410 USD 7.17 USD 12.26 USD
2006-05-31 0.0410 USD 7.19 USD 12.34 USD
2006-04-28 0.0410 USD (2.50%) 7.15 USD 12.32 USD
2006-03-31 0.0400 USD 7.15 USD 12.36 USD
2006-02-28 0.0400 USD 7.19 USD 12.47 USD
2006-01-31 0.0400 USD 7.15 USD 12.44 USD
2005-12-30 0.0400 USD 7.13 USD 12.45 USD
2005-11-30 0.0400 USD (-2.44%) 7.08 USD 12.39 USD
2005-10-31 0.0410 USD (-2.38%) 7.05 USD 12.38 USD
2005-09-30 0.0420 USD 7.09 USD 12.49 USD
2005-08-31 0.0420 USD 7.13 USD 12.60 USD
2005-07-29 0.0420 USD (5%) 7.06 USD 12.52 USD
2005-06-30 0.0400 USD (-2.44%) 7.09 USD 12.62 USD
2005-05-31 0.0410 USD 7.04 USD 12.58 USD
2005-04-29 0.0410 USD 6.99 USD 12.52 USD
2005-03-31 0.0410 USD 6.89 USD 12.39 USD
2005-02-28 0.0410 USD (2.50%) 6.94 USD 12.51 USD
2005-01-31 0.0400 USD (-2.44%) 6.95 USD 12.58 USD
2004-12-31 0.0410 USD 6.91 USD 12.54 USD
2004-11-30 0.0410 USD (-2.38%) 6.84 USD 12.45 USD
2004-10-29 0.0420 USD (2.44%) 6.89 USD 12.58 USD
2004-09-30 0.0410 USD 6.84 USD 12.53 USD
2004-08-31 0.0410 USD (-2.38%) 6.80 USD 12.51 USD
2004-07-30 0.0420 USD 6.68 USD 12.32 USD
2004-06-30 0.0420 USD 6.61 USD 12.24 USD
2004-05-28 0.0420 USD 6.58 USD 12.23 USD
2004-04-30 0.0420 USD 6.60 USD 12.30 USD
2004-03-31 0.0420 USD (2.44%) 6.74 USD 12.60 USD
2004-02-27 0.0410 USD 6.77 USD 12.70 USD
2004-01-30 0.0410 USD (-2.38%) 6.66 USD 12.54 USD
2003-12-31 0.0420 USD 6.63 USD 12.52 USD
2003-11-28 0.0420 USD 6.58 USD 12.48 USD
2003-10-31 0.0420 USD (-2.33%) 6.51 USD 12.38 USD
2003-09-30 0.0430 USD 6.53 USD 12.47 USD
2003-08-29 0.0430 USD (2.38%) 6.35 USD 12.17 USD
2003-07-31 0.0420 USD (-2.33%) 6.31 USD 12.13 USD
2003-06-30 0.0430 USD 6.52 USD 12.58 USD
2003-05-30 0.0430 USD 6.56 USD 12.70 USD
2003-04-30 0.0430 USD (2.38%) 6.41 USD 12.45 USD
2003-03-31 0.0420 USD (-2.33%) 6.37 USD 12.41 USD
2003-02-28 0.0430 USD 6.37 USD 12.46 USD
2003-01-31 0.0430 USD 6.27 USD 12.31 USD
2002-12-31 0.0430 USD (115%) 6.31 USD 12.42 USD
2002-11-30 2002-12-02 0.0200 USD (-68.75%) 6.20 USD 12.24 USD
2002-11-29 0.0640 USD (72.97%) 6.20 USD 12.24 USD
2002-10-31 0.0370 USD (-17.78%) 6.21 USD 12.34 USD
2002-09-30 0.0450 USD 6.33 USD 12.60 USD
2002-08-30 0.0450 USD 6.21 USD 12.41 USD
2002-07-31 0.0450 USD 6.15 USD 12.34 USD
2002-06-28 0.0450 USD (-2.17%) 6.08 USD 12.24 USD
2002-05-31 0.0460 USD 6.02 USD 12.16 USD
2002-04-30 0.0460 USD 5.98 USD 12.13 USD
2002-03-28 0.0460 USD (-6.12%) 5.88 USD 11.97 USD
2002-02-28 0.0490 USD (2.08%) 5.98 USD 12.22 USD
2002-01-31 0.0480 USD 5.90 USD 12.12 USD
2001-12-31 0.0480 USD (50%) 5.83 USD 12.01 USD
2001-12-01 2001-12-03 0.0320 USD (-58.44%) 5.83 USD 12.01 USD
2001-11-30 0.0770 USD (71.11%) 5.87 USD 12.15 USD
2001-10-31 0.0450 USD (-2.17%) 5.94 USD 12.36 USD
2001-09-28 0.0460 USD (-2.13%) 5.89 USD 12.30 USD
2001-08-31 0.0470 USD (2.17%) 5.90 USD 12.38 USD
2001-07-31 0.0460 USD (-4.17%) 5.80 USD 12.22 USD
2001-06-29 0.0480 USD (2.13%) 5.72 USD 12.09 USD
2001-05-31 0.0470 USD (193.75%) 5.67 USD 12.04 USD
2001-03-30 0.0160 USD (-30.43%) 5.68 USD 12.10 USD
2001-03-15 0.0230 USD 5.67 USD 12.10 USD

AFTFX

Price: $12.24

52 week price:
11.54
12.48

5-year range yield:
0.98%
7.97%

Forward Dividend Yield: 2.80%

Dividend Per Share: 0.34 USD

Exchange: NAS

Market Capitalization: 23.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -8.85%

DGR5: -5.40%

DGR10: -2.98%

DGR20: -1.83%

Links: