American Century Diversified Municipal Bond ETF ( TAXF) - Price History

Monthly price history for TAXF (American Century Diversified Municipal Bond ETF)

DateAdjusted priceReal price
October 2026 $48.69 $48.69
September 2026 $47.38 $47.38
August 2026 $49.43 $49.58
July 2026 $49.52 $49.84
June 2026 $50.35 $50.84
May 2026 $49.96 $50.59
April 2026 $49.70 $50.46
March 2026 $49.12 $50.05
February 2026 $50.31 $51.42
January 2026 $49.53 $50.81
December 2025 $49.11 $50.38
November 2025 $49.10 $50.68
October 2025 $48.94 $50.67
September 2025 $48.35 $50.23
August 2025 $47.10 $49.08
July 2025 $46.60 $48.72
June 2025 $46.65 $48.93
May 2025 $46.32 $48.73
April 2025 $46.30 $48.87
March 2025 $46.74 $49.48
February 2025 $47.89 $50.84
January 2025 $47.13 $50.19
December 2024 $47.08 $50.14
November 2024 $47.65 $51.03
October 2024 $47.09 $50.58
September 2024 $47.74 $51.42
August 2024 $47.13 $50.90
July 2024 $46.91 $50.82
June 2024 $46.36 $50.36
May 2024 $45.76 $49.85
April 2024 $45.74 $49.98
March 2024 $46.15 $50.55
February 2024 $46.20 $50.74
January 2024 $46.30 $50.99
December 2023 $46.28 $50.96
November 2023 $44.91 $49.73
October 2023 $42.57 $47.27
September 2023 $43.06 $47.95
August 2023 $44.18 $49.32
July 2023 $44.74 $50.06
June 2023 $44.58 $50
May 2023 $44.27 $49.79
April 2023 $44.49 $50.15
March 2023 $44.56 $50.35
February 2023 $43.57 $49.35
January 2023 $44.56 $50.57
December 2022 $43.11 $48.93
November 2022 $43.39 $49.47
October 2022 $41.40 $47.30
September 2022 $41.64 $47.67
August 2022 $43.40 $49.78
July 2022 $44.42 $51.03
June 2022 $43.32 $49.84
May 2022 $44.09 $50.80
April 2022 $43.36 $50.03
March 2022 $44.70 $51.64
February 2022 $46.08 $53.30
January 2022 $46.36 $53.68
December 2021 $47.71 $55.25
November 2021 $47.72 $55.40
October 2021 $47.26 $54.92
September 2021 $47.36 $55.10
August 2021 $47.72 $55.58
July 2021 $47.87 $55.83
June 2021 $47.56 $55.54
May 2021 $47.33 $55.34
April 2021 $47.12 $55.16
March 2021 $46.57 $54.61
February 2021 $46.38 $54.48
January 2021 $46.85 $55.12
December 2020 $46.45 $54.64
November 2020 $45.90 $54.20
October 2020 $45.05 $53.30
September 2020 $45.20 $53.57
August 2020 $45.19 $53.66
July 2020 $45.26 $53.84
June 2020 $44.34 $52.85
May 2020 $43.52 $51.97
April 2020 $41.94 $50.18
March 2020 $42.95 $51.47
February 2020 $45.52 $54.64
January 2020 $44.93 $54.03
December 2019 $44.01 $52.92
November 2019 $43.86 $52.93
October 2019 $43.72 $52.86
September 2019 $43.65 $52.88
August 2019 $44.02 $53.43
July 2019 $43.18 $52.52
June 2019 $42.83 $52.20
May 2019 $42.65 $52.08
April 2019 $41.92 $51.34
March 2019 $41.66 $51.16
February 2019 $41.03 $50.54
January 2019 $40.59 $50.14
December 2018 $40.34 $49.84
November 2018 $40.09 $49.66
October 2018 $39.82 $49.54
September 2018 $40.02 $49.79

TAXF

Price: $48.69

52 week price:
46.91
51.42

Dividend Yield: 4.06%

5-year range yield:
1.31%
4.54%

Forward Dividend Yield: 4.19%

Dividend Per Share: 2.03 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 7100

Market Capitalization: 647.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 29.38%

DGR5: 12.66%

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