American Funds Tax-Exempt Fund of CA Cl F-1 Shs ( TECFX) - Price History
Monthly price history for TECFX (American Funds Tax-Exempt Fund of CA Cl F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.91 | $16.91 |
| June 2026 | $16.93 | $16.93 |
| May 2026 | $16.82 | $16.82 |
| April 2026 | $16.74 | $16.78 |
| March 2026 | $16.54 | $16.62 |
| February 2026 | $16.93 | $17.06 |
| January 2026 | $16.68 | $16.85 |
| December 2025 | $16.59 | $16.80 |
| November 2025 | $16.59 | $16.84 |
| October 2025 | $16.55 | $16.84 |
| September 2025 | $16.34 | $16.67 |
| August 2025 | $15.89 | $16.25 |
| July 2025 | $15.76 | $16.15 |
| June 2025 | $15.84 | $16.28 |
| May 2025 | $15.75 | $16.23 |
| April 2025 | $15.82 | $16.34 |
| March 2025 | $15.95 | $16.52 |
| February 2025 | $16.22 | $16.84 |
| January 2025 | $16.04 | $16.69 |
| December 2024 | $16.02 | $16.70 |
| November 2024 | $16.21 | $16.95 |
| October 2024 | $15.98 | $16.75 |
| September 2024 | $16.21 | $17.03 |
| August 2024 | $16.02 | $16.87 |
| July 2024 | $15.90 | $16.78 |
| June 2024 | $15.77 | $16.68 |
| May 2024 | $15.52 | $16.45 |
| April 2024 | $15.49 | $16.46 |
| March 2024 | $15.66 | $16.68 |
| February 2024 | $15.64 | $16.70 |
| January 2024 | $15.63 | $16.72 |
| December 2023 | $15.63 | $16.76 |
| November 2023 | $15.24 | $16.39 |
| October 2023 | $14.31 | $15.42 |
| September 2023 | $14.52 | $15.69 |
| August 2023 | $14.92 | $16.15 |
| July 2023 | $15.09 | $16.37 |
| June 2023 | $15.05 | $16.37 |
| May 2023 | $14.95 | $16.29 |
| April 2023 | $15.06 | $16.45 |
| March 2023 | $15.08 | $16.50 |
| February 2023 | $14.82 | $16.25 |
| January 2023 | $15.15 | $16.65 |
| December 2022 | $14.72 | $16.21 |
| November 2022 | $14.71 | $16.24 |
| October 2022 | $14.02 | $15.50 |
| September 2022 | $14.14 | $15.67 |
| August 2022 | $14.69 | $16.31 |
| July 2022 | $15.03 | $16.72 |
| June 2022 | $14.58 | $16.25 |
| May 2022 | $14.93 | $16.68 |
| April 2022 | $14.75 | $16.51 |
| March 2022 | $15.28 | $17.13 |
| February 2022 | $15.74 | $17.67 |
| January 2022 | $15.83 | $17.80 |
| December 2021 | $16.24 | $18.29 |
| November 2021 | $16.21 | $18.36 |
| October 2021 | $16.08 | $18.24 |
| September 2021 | $16.10 | $18.29 |
| August 2021 | $16.22 | $18.45 |
| July 2021 | $16.27 | $18.54 |
| June 2021 | $16.16 | $18.44 |
| May 2021 | $16.12 | $18.42 |
| April 2021 | $16.05 | $18.37 |
| March 2021 | $15.91 | $18.24 |
| February 2021 | $15.79 | $18.14 |
| January 2021 | $16.01 | $18.42 |
| December 2020 | $15.92 | $18.35 |
| November 2020 | $15.83 | $18.35 |
| October 2020 | $15.58 | $18.09 |
| September 2020 | $15.61 | $18.16 |
| August 2020 | $15.60 | $18.18 |
| July 2020 | $15.67 | $18.29 |
| June 2020 | $15.41 | $18.02 |
| May 2020 | $15.26 | $17.88 |
| April 2020 | $14.80 | $17.37 |
| March 2020 | $15.08 | $17.73 |
| February 2020 | $15.74 | $18.54 |
| January 2020 | $15.53 | $18.33 |
| December 2019 | $15.26 | $18.05 |
| November 2019 | $15.23 | $18.14 |
| October 2019 | $15.22 | $18.16 |
| September 2019 | $15.21 | $18.18 |
| August 2019 | $15.31 | $18.34 |
| July 2019 | $15.06 | $18.08 |
| June 2019 | $14.96 | $18 |
| May 2019 | $14.90 | $17.96 |
| April 2019 | $14.68 | $17.73 |
| March 2019 | $14.62 | $17.70 |
| February 2019 | $14.38 | $17.46 |
| January 2019 | $14.32 | $17.42 |
| December 2018 | $14.24 | $17.36 |
| November 2018 | $14.10 | $17.23 |
| October 2018 | $13.98 | $17.13 |
| September 2018 | $14.08 | $17.29 |
| August 2018 | $14.16 | $17.43 |
| July 2018 | $14.13 | $17.43 |
| June 2018 | $14.11 | $17.45 |
| May 2018 | $14.10 | $17.48 |
| April 2018 | $13.95 | $17.33 |
| March 2018 | $14.01 | $17.44 |
| February 2018 | $13.94 | $17.40 |
| January 2018 | $14 | $17.51 |
| December 2017 | $14.16 | $17.75 |
| November 2017 | $14 | $17.60 |
| October 2017 | $14.03 | $17.67 |
| September 2017 | $13.98 | $17.65 |
| August 2017 | $14.02 | $17.74 |
| July 2017 | $13.90 | $17.63 |
| June 2017 | $13.82 | $17.57 |
| May 2017 | $13.83 | $17.63 |
| April 2017 | $13.64 | $17.43 |
| March 2017 | $13.55 | $17.35 |
| February 2017 | $13.51 | $17.35 |
| January 2017 | $13.43 | $17.28 |
| December 2016 | $13.38 | $17.26 |
| November 2016 | $13.21 | $17.09 |
| October 2016 | $13.78 | $17.87 |
| September 2016 | $13.93 | $18.10 |
| August 2016 | $14 | $18.23 |
| July 2016 | $13.95 | $18.21 |
| June 2016 | $13.97 | $18.28 |
| May 2016 | $13.76 | $18.05 |
| April 2016 | $13.72 | $18.04 |
| March 2016 | $13.63 | $17.97 |
| February 2016 | $13.56 | $17.92 |
| January 2016 | $13.54 | $17.94 |
| December 2015 | $13.41 | $17.81 |
| November 2015 | $13.32 | $17.74 |
| October 2015 | $13.27 | $17.71 |
| September 2015 | $13.22 | $17.69 |
| August 2015 | $13.14 | $17.63 |
| July 2015 | $13.09 | $17.62 |
| June 2015 | $13 | $17.55 |
| May 2015 | $13.04 | $17.65 |
| April 2015 | $13.08 | $17.75 |
| March 2015 | $13.13 | $17.86 |
| February 2015 | $13.08 | $17.84 |
| January 2015 | $13.18 | $18.03 |
| December 2014 | $12.99 | $17.81 |
| November 2014 | $12.92 | $17.77 |
| October 2014 | $12.90 | $17.78 |
| September 2014 | $12.82 | $17.73 |
| August 2014 | $12.76 | $17.69 |
| July 2014 | $12.60 | $17.52 |
| June 2014 | $12.58 | $17.53 |
| May 2014 | $12.56 | $17.56 |
| April 2014 | $12.38 | $17.35 |
| March 2014 | $12.23 | $17.19 |
| February 2014 | $12.19 | $17.18 |
| January 2014 | $12.03 | $17.01 |
| December 2013 | $11.74 | $16.65 |
| November 2013 | $11.76 | $16.73 |
| October 2013 | $11.77 | $16.80 |
| September 2013 | $11.68 | $16.72 |
| August 2013 | $11.42 | $16.40 |
| July 2013 | $11.61 | $16.72 |
| June 2013 | $11.73 | $16.95 |
| May 2013 | $12.15 | $17.61 |
| April 2013 | $12.28 | $17.85 |
| March 2013 | $12.14 | $17.70 |
| February 2013 | $12.17 | $17.79 |
| January 2013 | $12.11 | $17.76 |
| December 2012 | $12.03 | $17.69 |
| November 2012 | $12.18 | $17.96 |
| October 2012 | $11.96 | $17.68 |
| September 2012 | $11.87 | $17.60 |
| August 2012 | $11.79 | $17.54 |
| July 2012 | $11.74 | $17.52 |
| June 2012 | $11.57 | $17.31 |
| May 2012 | $11.56 | $17.36 |
| April 2012 | $11.44 | $17.23 |
| March 2012 | $11.29 | $17.06 |
| February 2012 | $11.33 | $17.17 |
| January 2012 | $11.26 | $17.12 |
| December 2011 | $10.95 | $16.70 |
| November 2011 | $10.73 | $16.41 |
| October 2011 | $10.66 | $16.36 |
| September 2011 | $10.72 | $16.50 |
| August 2011 | $10.56 | $16.32 |
| July 2011 | $10.39 | $16.11 |
| June 2011 | $10.26 | $15.96 |
| May 2011 | $10.18 | $15.88 |
| April 2011 | $9.96 | $15.60 |
| March 2011 | $9.79 | $15.38 |
| February 2011 | $9.84 | $15.51 |
| January 2011 | $9.67 | $15.30 |
| December 2010 | $9.82 | $15.59 |
| November 2010 | $10.04 | $16 |
| October 2010 | $10.32 | $16.50 |
| September 2010 | $10.34 | $16.58 |
| August 2010 | $10.34 | $16.63 |
| July 2010 | $10.05 | $16.21 |
| June 2010 | $9.92 | $16.05 |
| May 2010 | $9.94 | $16.13 |
| April 2010 | $9.85 | $16.04 |
| March 2010 | $9.71 | $15.86 |
| February 2010 | $9.72 | $15.93 |
| January 2010 | $9.59 | $15.78 |
| December 2009 | $9.51 | $15.70 |
| November 2009 | $9.48 | $15.69 |
| October 2009 | $9.44 | $15.69 |
| September 2009 | $9.69 | $16.15 |
| August 2009 | $9.15 | $15.31 |
| July 2009 | $8.92 | $14.97 |
| June 2009 | $8.80 | $14.82 |
| May 2009 | $8.88 | $15.02 |
| April 2009 | $8.68 | $14.74 |
| March 2009 | $8.42 | $14.34 |
| February 2009 | $8.48 | $14.50 |
| January 2009 | $8.38 | $14.38 |
| December 2008 | $7.92 | $13.65 |
| November 2008 | $8.10 | $14.01 |
| October 2008 | $8.15 | $14.16 |
| September 2008 | $8.55 | $14.90 |
| August 2008 | $9.02 | $15.79 |
| July 2008 | $8.92 | $15.67 |
| June 2008 | $8.94 | $15.76 |
| May 2008 | $9.03 | $15.97 |
| April 2008 | $8.97 | $15.91 |
| March 2008 | $8.87 | $15.79 |
| February 2008 | $8.65 | $15.46 |
| January 2008 | $9.11 | $16.33 |
| December 2007 | $9.01 | $16.21 |
| November 2007 | $9.06 | $16.35 |
| October 2007 | $9.05 | $16.39 |
| September 2007 | $9.04 | $16.42 |
| August 2007 | $8.92 | $16.26 |
| July 2007 | $9.03 | $16.52 |
| June 2007 | $8.99 | $16.50 |
| May 2007 | $9.04 | $16.65 |
| April 2007 | $9.09 | $16.79 |
| March 2007 | $9.06 | $16.79 |
| February 2007 | $9.09 | $16.90 |
| January 2007 | $8.98 | $16.75 |
| December 2006 | $8.99 | $16.82 |
| November 2006 | $9.03 | $16.95 |
| October 2006 | $8.95 | $16.86 |
| September 2006 | $8.90 | $16.82 |
| August 2006 | $8.83 | $16.75 |
| July 2006 | $8.70 | $16.55 |
| June 2006 | $8.60 | $16.41 |
| May 2006 | $8.63 | $16.53 |
| April 2006 | $8.58 | $16.50 |
| March 2006 | $8.60 | $16.58 |
| February 2006 | $8.65 | $16.74 |
| January 2006 | $8.59 | $16.67 |
| December 2005 | $8.57 | $16.69 |
| November 2005 | $8.49 | $16.59 |
| October 2005 | $8.45 | $16.57 |
| September 2005 | $8.50 | $16.72 |
| August 2005 | $8.55 | $16.88 |
| July 2005 | $8.45 | $16.74 |
| June 2005 | $8.49 | $16.88 |
| May 2005 | $8.44 | $16.83 |
| April 2005 | $8.37 | $16.74 |
| March 2005 | $8.25 | $16.55 |
| February 2005 | $8.30 | $16.71 |
| January 2005 | $8.32 | $16.80 |
| December 2004 | $8.26 | $16.73 |
| November 2004 | $8.15 | $16.58 |
| October 2004 | $8.21 | $16.78 |
| September 2004 | $8.15 | $16.70 |
| August 2004 | $8.10 | $16.66 |
| July 2004 | $7.95 | $16.41 |
| June 2004 | $7.86 | $16.28 |
| May 2004 | $7.82 | $16.26 |
| April 2004 | $7.85 | $16.37 |
| March 2004 | $8.02 | $16.79 |
| February 2004 | $8.07 | $16.94 |
| January 2004 | $7.93 | $16.71 |
| December 2003 | $7.89 | $16.68 |
| November 2003 | $7.83 | $16.60 |
| October 2003 | $7.75 | $16.49 |
| September 2003 | $7.78 | $16.60 |
| August 2003 | $7.56 | $16.20 |
| July 2003 | $7.50 | $16.13 |
| June 2003 | $7.78 | $16.78 |
| May 2003 | $7.84 | $16.96 |
| April 2003 | $7.65 | $16.62 |
| March 2003 | $7.59 | $16.54 |
| February 2003 | $7.60 | $16.61 |
| January 2003 | $7.48 | $16.41 |
| December 2002 | $7.54 | $16.59 |
| November 2002 | $7.40 | $16.34 |
| October 2002 | $7.42 | $16.43 |
| September 2002 | $7.59 | $16.87 |
| August 2002 | $7.42 | $16.54 |
| July 2002 | $7.32 | $16.38 |
| June 2002 | $7.24 | $16.26 |
| May 2002 | $7.19 | $16.19 |
| April 2002 | $7.14 | $16.13 |
| March 2002 | $7.01 | $15.91 |
| February 2002 | $7.16 | $16.30 |
| January 2002 | $7.08 | $16.17 |
| December 2001 | $6.99 | $16.02 |
| November 2001 | $7.03 | $16.24 |
| October 2001 | $7.09 | $16.50 |
| September 2001 | $7.04 | $16.42 |
| August 2001 | $7.07 | $16.56 |
| July 2001 | $6.92 | $16.25 |
| June 2001 | $6.82 | $16.08 |
| May 2001 | $6.77 | $16.03 |
| April 2001 | $6.71 | $15.92 |
| March 2001 | $7.55 | $16.23 |
TECFX
Price: $16.91
Dividend Yield: 2.94%
Forward Dividend Yield: 2.98%
Dividend Per Share: 0.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 5.12%
DGR5: 0.09%
DGR10: -1.68%
DGR20: -1.28%