American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs ( AFTFX) - Price History
Monthly price history for AFTFX (American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.53 | $12.53 |
| May 2026 | $12.48 | $12.48 |
| April 2026 | $12.47 | $12.47 |
| March 2026 | $12.38 | $12.38 |
| February 2026 | $12.64 | $12.67 |
| January 2026 | $12.47 | $12.53 |
| December 2025 | $12.39 | $12.48 |
| November 2025 | $12.38 | $12.50 |
| October 2025 | $12.35 | $12.50 |
| September 2025 | $12.22 | $12.40 |
| August 2025 | $11.93 | $12.14 |
| July 2025 | $11.84 | $12.07 |
| June 2025 | $11.88 | $12.15 |
| May 2025 | $11.80 | $12.09 |
| April 2025 | $11.83 | $12.16 |
| March 2025 | $11.91 | $12.27 |
| February 2025 | $12.10 | $12.49 |
| January 2025 | $11.97 | $12.39 |
| December 2024 | $11.94 | $12.39 |
| November 2024 | $12.09 | $12.58 |
| October 2024 | $11.91 | $12.42 |
| September 2024 | $12.07 | $12.62 |
| August 2024 | $11.94 | $12.51 |
| July 2024 | $11.85 | $12.45 |
| June 2024 | $11.75 | $12.37 |
| May 2024 | $11.56 | $12.20 |
| April 2024 | $11.55 | $12.22 |
| March 2024 | $11.68 | $12.38 |
| February 2024 | $11.67 | $12.40 |
| January 2024 | $11.67 | $12.43 |
| December 2023 | $11.68 | $12.47 |
| November 2023 | $11.40 | $12.20 |
| October 2023 | $10.77 | $11.55 |
| September 2023 | $10.89 | $11.71 |
| August 2023 | $11.18 | $12.05 |
| July 2023 | $11.29 | $12.20 |
| June 2023 | $11.27 | $12.20 |
| May 2023 | $11.18 | $12.13 |
| April 2023 | $11.25 | $12.24 |
| March 2023 | $11.26 | $12.27 |
| February 2023 | $11.06 | $12.08 |
| January 2023 | $11.30 | $12.37 |
| December 2022 | $10.98 | $12.04 |
| November 2022 | $10.98 | $12.07 |
| October 2022 | $10.49 | $11.55 |
| September 2022 | $10.60 | $11.70 |
| August 2022 | $10.99 | $12.15 |
| July 2022 | $11.25 | $12.46 |
| June 2022 | $10.96 | $12.17 |
| May 2022 | $11.21 | $12.46 |
| April 2022 | $11.07 | $12.33 |
| March 2022 | $11.40 | $12.72 |
| February 2022 | $11.74 | $13.12 |
| January 2022 | $11.79 | $13.20 |
| December 2021 | $12.09 | $13.56 |
| November 2021 | $12.08 | $13.63 |
| October 2021 | $11.98 | $13.54 |
| September 2021 | $12 | $13.59 |
| August 2021 | $12.09 | $13.71 |
| July 2021 | $12.14 | $13.78 |
| June 2021 | $12.06 | $13.71 |
| May 2021 | $12.02 | $13.69 |
| April 2021 | $11.96 | $13.64 |
| March 2021 | $11.85 | $13.54 |
| February 2021 | $11.78 | $13.48 |
| January 2021 | $11.96 | $13.71 |
| December 2020 | $11.86 | $13.62 |
| November 2020 | $11.77 | $13.56 |
| October 2020 | $11.60 | $13.39 |
| September 2020 | $11.63 | $13.44 |
| August 2020 | $11.64 | $13.48 |
| July 2020 | $11.67 | $13.54 |
| June 2020 | $11.48 | $13.34 |
| May 2020 | $11.33 | $13.19 |
| April 2020 | $11 | $12.83 |
| March 2020 | $11.24 | $13.14 |
| February 2020 | $11.70 | $13.70 |
| January 2020 | $11.53 | $13.53 |
| December 2019 | $11.34 | $13.33 |
| November 2019 | $11.30 | $13.32 |
| October 2019 | $11.28 | $13.32 |
| September 2019 | $11.28 | $13.34 |
| August 2019 | $11.36 | $13.46 |
| July 2019 | $11.19 | $13.29 |
| June 2019 | $11.11 | $13.22 |
| May 2019 | $11.06 | $13.19 |
| April 2019 | $10.92 | $13.05 |
| March 2019 | $10.88 | $13.03 |
| February 2019 | $10.71 | $12.86 |
| January 2019 | $10.66 | $12.83 |
| December 2018 | $10.59 | $12.77 |
| November 2018 | $10.48 | $12.67 |
| October 2018 | $10.39 | $12.59 |
| September 2018 | $10.46 | $12.70 |
| August 2018 | $10.51 | $12.80 |
| July 2018 | $10.50 | $12.81 |
| June 2018 | $10.48 | $12.82 |
| May 2018 | $10.47 | $12.84 |
| April 2018 | $10.37 | $12.74 |
| March 2018 | $10.40 | $12.81 |
| February 2018 | $10.36 | $12.79 |
| January 2018 | $10.40 | $12.87 |
| December 2017 | $10.52 | $13.04 |
| November 2017 | $10.41 | $12.94 |
| October 2017 | $10.43 | $12.99 |
| September 2017 | $10.40 | $12.99 |
| August 2017 | $10.43 | $13.06 |
| July 2017 | $10.34 | $12.98 |
| June 2017 | $10.28 | $12.93 |
| May 2017 | $10.30 | $12.99 |
| April 2017 | $10.16 | $12.85 |
| March 2017 | $10.10 | $12.80 |
| February 2017 | $10.07 | $12.80 |
| January 2017 | $10.01 | $12.75 |
| December 2016 | $9.98 | $12.74 |
| November 2016 | $9.88 | $12.65 |
| October 2016 | $10.24 | $13.15 |
| September 2016 | $10.34 | $13.30 |
| August 2016 | $10.38 | $13.39 |
| July 2016 | $10.36 | $13.40 |
| June 2016 | $10.37 | $13.44 |
| May 2016 | $10.21 | $13.27 |
| April 2016 | $10.17 | $13.25 |
| March 2016 | $10.10 | $13.19 |
| February 2016 | $10.06 | $13.16 |
| January 2016 | $10.05 | $13.18 |
| December 2015 | $9.95 | $13.09 |
| November 2015 | $9.88 | $13.03 |
| October 2015 | $9.85 | $13.02 |
| September 2015 | $9.81 | $13 |
| August 2015 | $9.75 | $12.96 |
| July 2015 | $9.73 | $12.96 |
| June 2015 | $9.67 | $12.92 |
| May 2015 | $9.69 | $12.98 |
| April 2015 | $9.72 | $13.05 |
| March 2015 | $9.76 | $13.14 |
| February 2015 | $9.73 | $13.14 |
| January 2015 | $9.81 | $13.28 |
| December 2014 | $9.66 | $13.11 |
| November 2014 | $9.61 | $13.07 |
| October 2014 | $9.59 | $13.08 |
| September 2014 | $9.53 | $13.03 |
| August 2014 | $9.51 | $13.04 |
| July 2014 | $9.40 | $12.92 |
| June 2014 | $9.38 | $12.93 |
| May 2014 | $9.39 | $12.98 |
| April 2014 | $9.25 | $12.83 |
| March 2014 | $9.13 | $12.70 |
| February 2014 | $9.12 | $12.71 |
| January 2014 | $9 | $12.59 |
| December 2013 | $8.82 | $12.37 |
| November 2013 | $8.84 | $12.43 |
| October 2013 | $8.85 | $12.49 |
| September 2013 | $8.79 | $12.43 |
| August 2013 | $8.61 | $12.21 |
| July 2013 | $8.74 | $12.44 |
| June 2013 | $8.83 | $12.60 |
| May 2013 | $9.13 | $13.06 |
| April 2013 | $9.22 | $13.23 |
| March 2013 | $9.14 | $13.14 |
| February 2013 | $9.17 | $13.22 |
| January 2013 | $9.13 | $13.20 |
| December 2012 | $9.08 | $13.16 |
| November 2012 | $9.20 | $13.37 |
| October 2012 | $9.03 | $13.16 |
| September 2012 | $8.99 | $13.14 |
| August 2012 | $8.92 | $13.08 |
| July 2012 | $8.90 | $13.08 |
| June 2012 | $8.75 | $12.90 |
| May 2012 | $8.75 | $12.93 |
| April 2012 | $8.66 | $12.84 |
| March 2012 | $8.55 | $12.71 |
| February 2012 | $8.60 | $12.83 |
| January 2012 | $8.58 | $12.83 |
| December 2011 | $8.34 | $12.52 |
| November 2011 | $8.18 | $12.32 |
| October 2011 | $8.14 | $12.29 |
| September 2011 | $8.17 | $12.38 |
| August 2011 | $8.07 | $12.26 |
| July 2011 | $7.97 | $12.15 |
| June 2011 | $7.88 | $12.06 |
| May 2011 | $7.84 | $12.04 |
| April 2011 | $7.70 | $11.86 |
| March 2011 | $7.59 | $11.72 |
| February 2011 | $7.61 | $11.79 |
| January 2011 | $7.50 | $11.66 |
| December 2010 | $7.58 | $11.82 |
| November 2010 | $7.72 | $12.09 |
| October 2010 | $7.90 | $12.41 |
| September 2010 | $7.93 | $12.49 |
| August 2010 | $7.93 | $12.53 |
| July 2010 | $7.75 | $12.28 |
| June 2010 | $7.65 | $12.16 |
| May 2010 | $7.65 | $12.21 |
| April 2010 | $7.60 | $12.16 |
| March 2010 | $7.52 | $12.08 |
| February 2010 | $7.54 | $12.15 |
| January 2010 | $7.47 | $12.07 |
| December 2009 | $7.43 | $12.04 |
| November 2009 | $7.39 | $12.02 |
| October 2009 | $7.34 | $11.98 |
| September 2009 | $7.50 | $12.28 |
| August 2009 | $7.20 | $11.82 |
| July 2009 | $7.06 | $11.64 |
| June 2009 | $6.96 | $11.50 |
| May 2009 | $7.01 | $11.63 |
| April 2009 | $6.87 | $11.43 |
| March 2009 | $6.71 | $11.21 |
| February 2009 | $6.73 | $11.28 |
| January 2009 | $6.72 | $11.30 |
| December 2008 | $6.45 | $10.89 |
| November 2008 | $6.50 | $11.01 |
| October 2008 | $6.50 | $11.06 |
| September 2008 | $6.68 | $11.41 |
| August 2008 | $7.02 | $12.03 |
| July 2008 | $6.94 | $11.94 |
| June 2008 | $6.94 | $11.97 |
| May 2008 | $7 | $12.13 |
| April 2008 | $6.96 | $12.09 |
| March 2008 | $6.89 | $12.02 |
| February 2008 | $6.74 | $11.79 |
| January 2008 | $7.04 | $12.37 |
| December 2007 | $6.95 | $12.24 |
| November 2007 | $6.96 | $12.30 |
| October 2007 | $6.93 | $12.30 |
| September 2007 | $6.92 | $12.32 |
| August 2007 | $6.83 | $12.19 |
| July 2007 | $6.88 | $12.32 |
| June 2007 | $6.84 | $12.30 |
| May 2007 | $6.87 | $12.40 |
| April 2007 | $6.91 | $12.50 |
| March 2007 | $6.88 | $12.50 |
| February 2007 | $6.90 | $12.57 |
| January 2007 | $6.82 | $12.46 |
| December 2006 | $6.83 | $12.53 |
| November 2006 | $6.86 | $12.62 |
| October 2006 | $6.80 | $12.56 |
| September 2006 | $6.77 | $12.54 |
| August 2006 | $6.72 | $12.49 |
| July 2006 | $6.63 | $12.36 |
| June 2006 | $6.55 | $12.26 |
| May 2006 | $6.57 | $12.34 |
| April 2006 | $6.54 | $12.32 |
| March 2006 | $6.54 | $12.36 |
| February 2006 | $6.58 | $12.47 |
| January 2006 | $6.54 | $12.44 |
| December 2005 | $6.52 | $12.45 |
| November 2005 | $6.47 | $12.39 |
| October 2005 | $6.45 | $12.38 |
| September 2005 | $6.48 | $12.49 |
| August 2005 | $6.52 | $12.60 |
| July 2005 | $6.46 | $12.52 |
| June 2005 | $6.48 | $12.62 |
| May 2005 | $6.44 | $12.58 |
| April 2005 | $6.39 | $12.52 |
| March 2005 | $6.30 | $12.39 |
| February 2005 | $6.34 | $12.51 |
| January 2005 | $6.36 | $12.58 |
| December 2004 | $6.32 | $12.54 |
| November 2004 | $6.25 | $12.45 |
| October 2004 | $6.30 | $12.58 |
| September 2004 | $6.25 | $12.53 |
| August 2004 | $6.22 | $12.51 |
| July 2004 | $6.11 | $12.32 |
| June 2004 | $6.05 | $12.24 |
| May 2004 | $6.02 | $12.23 |
| April 2004 | $6.03 | $12.30 |
| March 2004 | $6.16 | $12.60 |
| February 2004 | $6.19 | $12.70 |
| January 2004 | $6.09 | $12.54 |
| December 2003 | $6.06 | $12.52 |
| November 2003 | $6.02 | $12.48 |
| October 2003 | $5.95 | $12.38 |
| September 2003 | $5.98 | $12.47 |
| August 2003 | $5.81 | $12.17 |
| July 2003 | $5.77 | $12.13 |
| June 2003 | $5.97 | $12.58 |
| May 2003 | $6 | $12.70 |
| April 2003 | $5.86 | $12.45 |
| March 2003 | $5.82 | $12.41 |
| February 2003 | $5.83 | $12.46 |
| January 2003 | $5.74 | $12.31 |
| December 2002 | $5.77 | $12.42 |
| November 2002 | $5.65 | $12.22 |
| October 2002 | $5.67 | $12.34 |
| September 2002 | $5.78 | $12.60 |
| August 2002 | $5.67 | $12.41 |
| July 2002 | $5.62 | $12.34 |
| June 2002 | $5.55 | $12.24 |
| May 2002 | $5.49 | $12.16 |
| April 2002 | $5.46 | $12.13 |
| March 2002 | $5.37 | $11.97 |
| February 2002 | $5.46 | $12.22 |
| January 2002 | $5.39 | $12.12 |
| December 2001 | $5.32 | $12.01 |
| November 2001 | $5.35 | $12.15 |
| October 2001 | $5.41 | $12.36 |
| September 2001 | $5.36 | $12.30 |
| August 2001 | $5.38 | $12.38 |
| July 2001 | $5.28 | $12.22 |
| June 2001 | $5.21 | $12.09 |
| May 2001 | $5.17 | $12.04 |
| April 2001 | $5.11 | $11.95 |
| March 2001 | $5.68 | $12.10 |
AFTFX
Price: $12.53
52 week price:
Dividend Yield: 2.94%
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 24.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 4.30%
DGR5: 2.37%
DGR10: -1.20%
DGR20: -1.45%