TAX EXEMPT BOND FUND OF AMERICA CLASS F-3(TFEBX) USD 12.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.056 | USD0.02704 | 2023-02-28 |
USD0.02939 | 2023-01-31 |
2022 | 2.58% | USD 0.316 | USD0.02992 | 2022-12-30 |
USD0.02762 | 2022-11-30 |
USD0.02895 | 2022-10-31 |
USD0.02659 | 2022-09-30 |
USD0.02731 | 2022-08-31 |
USD0.02612 | 2022-07-29 |
USD0.02515 | 2022-06-30 |
USD0.02634 | 2022-05-31 |
USD0.02535 | 2022-04-29 |
USD0.02547 | 2022-03-31 |
USD0.02234 | 2022-02-28 |
USD0.02479 | 2022-01-31 |
2021 | 2.47% | USD 0.302 | USD0.02506 | 2021-12-31 |
USD0.02408 | 2021-11-30 |
USD0.02479 | 2021-10-29 |
USD0.02393 | 2021-09-30 |
USD0.02483 | 2021-08-31 |
USD0.02561 | 2021-07-30 |
USD0.02419 | 2021-06-30 |
USD0.0258 | 2021-05-28 |
USD0.02549 | 2021-04-30 |
USD0.02669 | 2021-03-31 |
USD0.02441 | 2021-02-26 |
USD0.02755 | 2021-01-29 |
2020 | 3.01% | USD 0.368 | USD0.04914 | 2020-12-31 |
USD0.02739 | 2020-11-30 |
USD0.02838 | 2020-10-30 |
USD0.02737 | 2020-09-30 |
USD0.02801 | 2020-08-31 |
USD0.02854 | 2020-07-31 |
USD0.02851 | 2020-06-30 |
USD0.0296 | 2020-05-29 |
USD0.02922 | 2020-04-30 |
USD0.0321 | 2020-03-31 |
USD0.0291 | 2020-02-28 |
USD0.03077 | 2020-01-31 |
2019 | 3.15% | USD 0.385 | USD0.03121 | 2019-12-31 |
USD0.03022 | 2019-11-29 |
USD0.03115 | 2019-10-31 |
USD0.03076 | 2019-09-30 |
USD0.03231 | 2019-08-30 |
USD0.03244 | 2019-07-31 |
USD0.03218 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.034 | 2019-03-29 |
USD0.031 | 2019-02-28 |
USD0.034 | 2019-01-31 |
2018 | 3.24% | USD 0.396 | USD0.034 | 2018-12-31 |
USD0.033 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.033 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.033 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.035 | 2018-01-31 |
2017 | 1.45% | USD 0.177 | USD0.036 | 2017-12-29 |
USD0.034 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.035 | 2017-09-29 |
USD0.036 | 2017-08-31 |