American Century Diversified Municipal Bond ETF (TAXF) Dividends
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Last dividend for American Century Diversified Municipal Bond ETF (TAXF) as of June 4, 2026 is 0.14 USD. The forward dividend yield for TAXF as of June 4, 2026 is 3.41%. Average dividend growth rate for stock American Century Diversified Municipal Bond ETF (TAXF) for past three years is 30.00%.
Dividend history for stock TAXF (American Century Diversified Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Diversified Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-06 | 2026-05-08 | 0.1439 USD (-14.29%) | 50.01 USD | 50.01 USD |
| 2026-04-07 | 2026-04-09 | 0.1679 USD (5.93%) | 50.16 USD | 50.16 USD |
| 2026-03-05 | 2026-03-09 | 0.1585 USD (-17.71%) | 50.78 USD | 50.78 USD |
| 2026-02-05 | 2026-02-09 | 0.1926 USD (17.73%) | 50.87 USD | 50.87 USD |
| 2025-12-16 | 2025-12-18 | 0.1636 USD (15.46%) | 50.38 USD | 50.38 USD |
| 2025-12-01 | 2025-12-03 | 0.1417 USD (-10.43%) | 50.68 USD | 50.68 USD |
| 2025-11-03 | 2025-11-05 | 0.1582 USD (-6.06%) | 50.67 USD | 50.67 USD |
| 2025-10-01 | 2025-10-03 | 0.1684 USD (13.63%) | 50.30 USD | 50.30 USD |
| 2025-09-02 | 2025-09-04 | 0.1482 USD (-9.91%) | 49.08 USD | 49.08 USD |
| 2025-08-01 | 2025-08-05 | 0.1645 USD (9.45%) | 48.92 USD | 48.92 USD |
| 2025-07-01 | 2025-07-03 | 0.1503 USD (0.94%) | 48.67 USD | 48.67 USD |
| 2025-06-02 | 2025-06-04 | 0.1489 USD (-8.99%) | 48.75 USD | 48.75 USD |
| 2025-05-01 | 2025-05-05 | 0.1636 USD (16.61%) | 48.66 USD | 48.66 USD |
| 2025-04-01 | 2025-04-03 | 0.1403 USD (-7.21%) | 48.19 USD | 48.19 USD |
| 2025-03-03 | 2025-03-05 | 0.1512 USD (-1.82%) | 50.84 USD | 50.84 USD |
| 2025-02-03 | 2025-02-05 | 0.1540 USD (4.69%) | 50.38 USD | 50.38 USD |
| 2024-12-17 | 2024-12-19 | 0.1471 USD (8.72%) | 50.16 USD | 50.16 USD |
| 2024-12-02 | 2024-12-04 | 0.1353 USD (-12.09%) | 50.95 USD | 50.95 USD |
| 2024-11-01 | 2024-11-05 | 0.1539 USD (9.62%) | 50.75 USD | 50.75 USD |
| 2024-10-01 | 2024-10-03 | 0.1404 USD (1.67%) | 51.32 USD | 51.32 USD |
| 2024-09-03 | 2024-09-05 | 0.1381 USD (-9.03%) | 50.90 USD | 50.90 USD |
| 2024-08-01 | 2024-08-05 | 0.1518 USD (11.70%) | 51.27 USD | 51.27 USD |
| 2024-07-01 | 2024-07-03 | 0.1359 USD (-5.16%) | 50.76 USD | 50.76 USD |
| 2024-06-03 | 2024-06-05 | 0.1433 USD (-6.95%) | 50.46 USD | 50.46 USD |
| 2024-05-01 | 2024-05-03 | 0.1540 USD (28.44%) | 50.46 USD | 50.46 USD |
| 2024-04-01 | 2024-04-03 | 0.1199 USD (-13.62%) | 50.55 USD | 50.55 USD |
| 2024-03-01 | 2024-03-05 | 0.1388 USD (2.44%) | 50.80 USD | 50.80 USD |
| 2024-02-01 | 2024-02-05 | 0.1355 USD (-0.44%) | 51.11 USD | 51.11 USD |
| 2023-12-18 | 2023-12-21 | 0.1361 USD (-1.45%) | 50.97 USD | 50.97 USD |
| 2023-12-01 | 2023-12-06 | 0.1381 USD (1.99%) | 49.78 USD | 49.78 USD |
| 2023-11-01 | 2023-11-06 | 0.1354 USD (2.27%) | 48.74 USD | 48.74 USD |
| 2023-10-02 | 2023-10-05 | 0.1324 USD (7.21%) | 48.02 USD | 48.02 USD |
| 2023-09-01 | 2023-09-07 | 0.1235 USD (6.93%) | 47.95 USD | 47.95 USD |
| 2023-08-01 | 2023-08-04 | 0.1155 USD (-5.02%) | 49.65 USD | 49.65 USD |
| 2023-07-03 | 2023-07-07 | 0.1216 USD (-7.67%) | 50.03 USD | 50.03 USD |
| 2023-06-01 | 2023-06-06 | 0.1317 USD (16.14%) | 49.71 USD | 49.71 USD |
| 2023-05-01 | 2023-05-04 | 0.1134 USD (-4.63%) | 49.79 USD | 49.79 USD |
| 2023-04-03 | 2023-04-06 | 0.1189 USD (-1.41%) | 50.13 USD | 50.26 USD |
| 2023-03-01 | 2023-03-07 | 0.1206 USD (16.07%) | 48.87 USD | 49.12 USD |
| 2023-02-01 | 2023-02-07 | 0.1039 USD (-7.56%) | 50.28 USD | 50.66 USD |
| 2022-12-15 | 2022-12-20 | 0.1124 USD (-1.14%) | 49.23 USD | 49.70 USD |
| 2022-12-01 | 2022-12-06 | 0.1137 USD (19.94%) | 48.93 USD | 49.51 USD |
| 2022-11-01 | 2022-11-04 | 0.0948 USD (-2.07%) | 46.71 USD | 47.37 USD |
| 2022-10-03 | 2022-10-06 | 0.0968 USD (0.73%) | 47.04 USD | 47.80 USD |
| 2022-09-01 | 2022-09-07 | 0.0961 USD (23.05%) | 48.57 USD | 49.46 USD |
| 2022-08-01 | 2022-08-04 | 0.0781 USD (-3.10%) | 50.09 USD | 51.11 USD |
| 2022-07-01 | 2022-07-07 | 0.0806 USD (4.68%) | 48.98 USD | 50.05 USD |
| 2022-06-01 | 2022-06-06 | 0.0770 USD (14.24%) | 49.65 USD | 50.82 USD |
| 2022-05-02 | 2022-05-05 | 0.0674 USD (10.67%) | 48.63 USD | 49.85 USD |
| 2022-04-01 | 2022-04-06 | 0.0609 USD (-10.83%) | 50.19 USD | 51.52 USD |
| 2022-03-01 | 2022-03-04 | 0.0683 USD (18.58%) | 51.90 USD | 53.34 USD |
| 2022-02-01 | 2022-02-04 | 0.0576 USD (-14.67%) | 52.25 USD | 53.76 USD |
| 2021-12-16 | 2021-12-21 | 0.0675 USD (-3.02%) | 53.71 USD | 55.33 USD |
| 2021-12-01 | 2021-12-06 | 0.0696 USD (20.21%) | 53.68 USD | 55.36 USD |
| 2021-11-01 | 2021-11-04 | 0.0579 USD (-12.80%) | 53.12 USD | 54.85 USD |
| 2021-10-01 | 2021-10-06 | 0.0664 USD (3.43%) | 53.24 USD | 55.04 USD |
| 2021-09-01 | 2021-09-07 | 0.0642 USD (-8.02%) | 53.64 USD | 55.52 USD |
| 2021-08-02 | 2021-08-05 | 0.0698 USD (-10.63%) | 53.84 USD | 55.79 USD |
| 2021-07-01 | 2021-07-07 | 0.0781 USD (18.33%) | 53.44 USD | 55.44 USD |
| 2021-06-01 | 2021-06-04 | 0.0660 USD (-3.93%) | 53.26 USD | 55.33 USD |
| 2021-05-03 | 2021-05-06 | 0.0687 USD (-26.05%) | 52.97 USD | 55.10 USD |
| 2021-04-01 | 2021-04-07 | 0.0929 USD (2.43%) | 52.47 USD | 54.65 USD |
| 2021-03-01 | 2021-03-04 | 0.0907 USD (11.70%) | 52.11 USD | 54.36 USD |
| 2021-02-01 | 2021-02-04 | 0.0812 USD (-20.63%) | 52.80 USD | 55.18 USD |
| 2020-12-17 | 2020-12-23 | 0.1023 USD (-0.10%) | 52.03 USD | 54.45 USD |
| 2020-12-01 | 2020-12-07 | 0.1024 USD (4.07%) | 51.57 USD | 54.07 USD |
| 2020-11-02 | 2020-11-06 | 0.0984 USD (-4.84%) | 50.67 USD | 53.23 USD |
| 2020-10-01 | 2020-10-07 | 0.1034 USD (6.27%) | 50.76 USD | 53.42 USD |
| 2020-09-01 | 2020-09-08 | 0.0973 USD (-2.80%) | 50.81 USD | 53.58 USD |
| 2020-08-03 | 2020-08-07 | 0.1001 USD (-4.85%) | 50.87 USD | 53.74 USD |
| 2020-07-01 | 2020-07-08 | 0.1052 USD (16.50%) | 49.82 USD | 52.73 USD |
| 2020-06-01 | 2020-06-05 | 0.0903 USD (-7.29%) | 49.03 USD | 51.99 USD |
| 2020-05-01 | 2020-05-07 | 0.0974 USD (12.60%) | 47.45 USD | 50.40 USD |
| 2020-04-01 | 2020-04-07 | 0.0865 USD (-2.92%) | 46.97 USD | 49.99 USD |
| 2020-03-02 | 2020-03-06 | 0.0891 USD (-3.78%) | 51.17 USD | 54.55 USD |
| 2020-02-03 | 2020-02-07 | 0.0926 USD (4.51%) | 50.49 USD | 53.92 USD |
| 2019-12-23 | 2019-12-30 | 0.0886 USD (-6.44%) | 49.43 USD | 52.87 USD |
| 2019-12-02 | 2019-12-06 | 0.0947 USD (-5.39%) | 49.26 USD | 52.78 USD |
| 2019-11-01 | 2019-11-07 | 0.1001 USD (1.62%) | 49.13 USD | 52.74 USD |
| 2019-10-01 | 2019-10-07 | 0.0985 USD (-9.05%) | 49.08 USD | 52.78 USD |
| 2019-09-03 | 2019-09-09 | 0.1083 USD (-7.99%) | 49.47 USD | 53.30 USD |
| 2019-08-01 | 2019-08-07 | 0.1177 USD (14.94%) | 48.67 USD | 52.55 USD |
| 2019-07-01 | 2019-07-08 | 0.1024 USD (0.10%) | 48.13 USD | 52.08 USD |
| 2019-06-03 | 2019-06-07 | 0.1023 USD (-28.31%) | 48.01 USD | 52.05 USD |
| 2019-05-01 | 2019-05-07 | 0.1427 USD (0.07%) | 47.14 USD | 51.21 USD |
| 2019-04-01 | 2019-04-05 | 0.1426 USD (-8.77%) | 46.79 USD | 50.97 USD |
| 2019-03-01 | 2019-03-07 | 0.1563 USD (10.15%) | 46.01 USD | 50.26 USD |
| 2019-02-01 | 2019-02-07 | 0.1419 USD (2.16%) | 45.68 USD | 50.06 USD |
| 2018-12-03 | 2018-12-07 | 0.1389 USD (-32.34%) | 45.06 USD | 49.52 USD |
| 2018-11-01 | 2018-11-07 | 0.2053 USD | 44.95 USD | 49.54 USD |
TAXF
Price: $50.58
52 week price:
Dividend Yield: 3.76%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.73 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7100
Market Capitalization: 629.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 12.06%