American Century Diversified Municipal Bond ETF ( TAXF) - Price History
Monthly price history for TAXF (American Century Diversified Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $50.58 | $50.58 |
| May 2026 | $50.59 | $50.59 |
| April 2026 | $50.32 | $50.46 |
| March 2026 | $49.74 | $50.05 |
| February 2026 | $50.94 | $51.42 |
| January 2026 | $50.15 | $50.81 |
| December 2025 | $49.72 | $50.38 |
| November 2025 | $49.72 | $50.68 |
| October 2025 | $49.55 | $50.67 |
| September 2025 | $48.96 | $50.23 |
| August 2025 | $47.69 | $49.08 |
| July 2025 | $47.18 | $48.72 |
| June 2025 | $47.24 | $48.93 |
| May 2025 | $46.91 | $48.73 |
| April 2025 | $46.88 | $48.87 |
| March 2025 | $47.33 | $49.48 |
| February 2025 | $48.49 | $50.84 |
| January 2025 | $47.72 | $50.19 |
| December 2024 | $47.67 | $50.14 |
| November 2024 | $48.25 | $51.03 |
| October 2024 | $47.68 | $50.58 |
| September 2024 | $48.34 | $51.42 |
| August 2024 | $47.72 | $50.90 |
| July 2024 | $47.50 | $50.82 |
| June 2024 | $46.95 | $50.36 |
| May 2024 | $46.34 | $49.85 |
| April 2024 | $46.32 | $49.98 |
| March 2024 | $46.73 | $50.55 |
| February 2024 | $46.78 | $50.74 |
| January 2024 | $46.88 | $50.99 |
| December 2023 | $46.86 | $50.96 |
| November 2023 | $45.48 | $49.73 |
| October 2023 | $43.10 | $47.27 |
| September 2023 | $43.60 | $47.95 |
| August 2023 | $44.74 | $49.32 |
| July 2023 | $45.30 | $50.06 |
| June 2023 | $45.14 | $50 |
| May 2023 | $44.83 | $49.79 |
| April 2023 | $45.05 | $50.15 |
| March 2023 | $45.12 | $50.35 |
| February 2023 | $44.12 | $49.35 |
| January 2023 | $45.12 | $50.57 |
| December 2022 | $43.66 | $48.93 |
| November 2022 | $43.93 | $49.47 |
| October 2022 | $41.92 | $47.30 |
| September 2022 | $42.17 | $47.67 |
| August 2022 | $43.95 | $49.78 |
| July 2022 | $44.98 | $51.03 |
| June 2022 | $43.86 | $49.84 |
| May 2022 | $44.64 | $50.80 |
| April 2022 | $43.90 | $50.03 |
| March 2022 | $45.26 | $51.64 |
| February 2022 | $46.66 | $53.30 |
| January 2022 | $46.94 | $53.68 |
| December 2021 | $48.31 | $55.25 |
| November 2021 | $48.32 | $55.40 |
| October 2021 | $47.85 | $54.92 |
| September 2021 | $47.96 | $55.10 |
| August 2021 | $48.32 | $55.58 |
| July 2021 | $48.48 | $55.83 |
| June 2021 | $48.16 | $55.54 |
| May 2021 | $47.93 | $55.34 |
| April 2021 | $47.71 | $55.16 |
| March 2021 | $47.15 | $54.61 |
| February 2021 | $46.96 | $54.48 |
| January 2021 | $47.44 | $55.12 |
| December 2020 | $47.03 | $54.64 |
| November 2020 | $46.48 | $54.20 |
| October 2020 | $45.62 | $53.30 |
| September 2020 | $45.76 | $53.57 |
| August 2020 | $45.76 | $53.66 |
| July 2020 | $45.83 | $53.84 |
| June 2020 | $44.89 | $52.85 |
| May 2020 | $44.07 | $51.97 |
| April 2020 | $42.46 | $50.18 |
| March 2020 | $43.49 | $51.47 |
| February 2020 | $46.09 | $54.64 |
| January 2020 | $45.50 | $54.03 |
| December 2019 | $44.56 | $52.92 |
| November 2019 | $44.42 | $52.93 |
| October 2019 | $44.27 | $52.86 |
| September 2019 | $44.20 | $52.88 |
| August 2019 | $44.57 | $53.43 |
| July 2019 | $43.72 | $52.52 |
| June 2019 | $43.37 | $52.20 |
| May 2019 | $43.19 | $52.08 |
| April 2019 | $42.45 | $51.34 |
| March 2019 | $42.19 | $51.16 |
| February 2019 | $41.46 | $50.44 |
| January 2019 | $41.19 | $50.25 |
| December 2018 | $40.98 | $49.99 |
| November 2018 | $40.59 | $49.66 |
| October 2018 | $40.32 | $49.54 |
| September 2018 | $40.53 | $49.79 |
TAXF
Price: $50.58
Dividend Yield: 3.76%
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%