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)

DateAdjusted priceReal 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

52 week price:
16.05
17.06

Dividend Yield: 2.94%

5-year range yield:
0.64%
5.84%

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%

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