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 |
|---|---|---|
| September 2026 | $48.73 | $48.73 |
| August 2026 | $49.58 | $49.58 |
| July 2026 | $49.84 | $49.84 |
| June 2026 | $50.68 | $50.84 |
| May 2026 | $50.28 | $50.59 |
| April 2026 | $50.02 | $50.46 |
| March 2026 | $49.44 | $50.05 |
| February 2026 | $50.64 | $51.42 |
| January 2026 | $49.85 | $50.81 |
| December 2025 | $49.42 | $50.38 |
| November 2025 | $49.42 | $50.68 |
| October 2025 | $49.25 | $50.67 |
| September 2025 | $48.66 | $50.23 |
| August 2025 | $47.40 | $49.08 |
| July 2025 | $46.90 | $48.72 |
| June 2025 | $46.96 | $48.93 |
| May 2025 | $46.62 | $48.73 |
| April 2025 | $46.60 | $48.87 |
| March 2025 | $47.05 | $49.48 |
| February 2025 | $48.20 | $50.84 |
| January 2025 | $47.43 | $50.19 |
| December 2024 | $47.39 | $50.14 |
| November 2024 | $47.96 | $51.03 |
| October 2024 | $47.39 | $50.58 |
| September 2024 | $48.05 | $51.42 |
| August 2024 | $47.43 | $50.90 |
| July 2024 | $47.22 | $50.82 |
| June 2024 | $46.66 | $50.36 |
| May 2024 | $46.06 | $49.85 |
| April 2024 | $46.04 | $49.98 |
| March 2024 | $46.45 | $50.55 |
| February 2024 | $46.50 | $50.74 |
| January 2024 | $46.60 | $50.99 |
| December 2023 | $46.58 | $50.96 |
| November 2023 | $45.20 | $49.73 |
| October 2023 | $42.84 | $47.27 |
| September 2023 | $43.34 | $47.95 |
| August 2023 | $44.47 | $49.32 |
| July 2023 | $45.03 | $50.06 |
| June 2023 | $44.87 | $50 |
| May 2023 | $44.56 | $49.79 |
| April 2023 | $44.78 | $50.15 |
| March 2023 | $44.85 | $50.35 |
| February 2023 | $43.86 | $49.35 |
| January 2023 | $44.85 | $50.57 |
| December 2022 | $43.39 | $48.93 |
| November 2022 | $43.67 | $49.47 |
| October 2022 | $41.67 | $47.30 |
| September 2022 | $41.91 | $47.67 |
| August 2022 | $43.68 | $49.78 |
| July 2022 | $44.71 | $51.03 |
| June 2022 | $43.60 | $49.84 |
| May 2022 | $44.37 | $50.80 |
| April 2022 | $43.64 | $50.03 |
| March 2022 | $44.99 | $51.64 |
| February 2022 | $46.38 | $53.30 |
| January 2022 | $46.66 | $53.68 |
| December 2021 | $48.02 | $55.25 |
| November 2021 | $48.03 | $55.40 |
| October 2021 | $47.56 | $54.92 |
| September 2021 | $47.67 | $55.10 |
| August 2021 | $48.03 | $55.58 |
| July 2021 | $48.18 | $55.83 |
| June 2021 | $47.87 | $55.54 |
| May 2021 | $47.64 | $55.34 |
| April 2021 | $47.42 | $55.16 |
| March 2021 | $46.87 | $54.61 |
| February 2021 | $46.68 | $54.48 |
| January 2021 | $47.15 | $55.12 |
| December 2020 | $46.75 | $54.64 |
| November 2020 | $46.20 | $54.20 |
| October 2020 | $45.34 | $53.30 |
| September 2020 | $45.49 | $53.57 |
| August 2020 | $45.48 | $53.66 |
| July 2020 | $45.55 | $53.84 |
| June 2020 | $44.62 | $52.85 |
| May 2020 | $43.80 | $51.97 |
| April 2020 | $42.21 | $50.18 |
| March 2020 | $43.22 | $51.47 |
| February 2020 | $45.81 | $54.64 |
| January 2020 | $45.22 | $54.03 |
| December 2019 | $44.29 | $52.92 |
| November 2019 | $44.15 | $52.93 |
| October 2019 | $44.01 | $52.86 |
| September 2019 | $43.94 | $52.88 |
| August 2019 | $44.30 | $53.43 |
| July 2019 | $43.46 | $52.52 |
| June 2019 | $43.11 | $52.20 |
| May 2019 | $42.93 | $52.08 |
| April 2019 | $42.19 | $51.34 |
| March 2019 | $41.93 | $51.16 |
| February 2019 | $41.29 | $50.54 |
| January 2019 | $40.85 | $50.14 |
| December 2018 | $40.60 | $49.84 |
| November 2018 | $40.35 | $49.66 |
| October 2018 | $40.08 | $49.54 |
| September 2018 | $40.28 | $49.79 |
TAXF
Price: $48.73
Dividend Yield: 3.91%
Forward Dividend Yield: 4.25%
Dividend Per Share: 2.06 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7100
Market Capitalization: 671.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 12.92%