TAX EXEMPT BOND FUND OF AMERICA CLASS F-2(TEAFX) USD 12.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.055 | USD0.02604 | 2023-02-28 |
| USD0.0286 | 2023-01-31 |
| 2022 | 2.47% | USD 0.302 | USD0.0288 | 2022-12-30 |
| USD0.02649 | 2022-11-30 |
| USD0.02758 | 2022-10-31 |
| USD0.02553 | 2022-09-30 |
| USD0.02618 | 2022-08-31 |
| USD0.02492 | 2022-07-29 |
| USD0.02409 | 2022-06-30 |
| USD0.02523 | 2022-05-31 |
| USD0.02428 | 2022-04-29 |
| USD0.02427 | 2022-03-31 |
| USD0.02126 | 2022-02-28 |
| USD0.02361 | 2022-01-31 |
| 2021 | 2.35% | USD 0.288 | USD0.02381 | 2021-12-31 |
| USD0.02287 | 2021-11-30 |
| USD0.02349 | 2021-10-29 |
| USD0.02277 | 2021-09-30 |
| USD0.02363 | 2021-08-31 |
| USD0.02416 | 2021-07-30 |
| USD0.02303 | 2021-06-30 |
| USD0.02461 | 2021-05-28 |
| USD0.02431 | 2021-04-30 |
| USD0.0255 | 2021-03-31 |
| USD0.02324 | 2021-02-26 |
| USD0.02637 | 2021-01-29 |
| 2020 | 2.90% | USD 0.355 | USD0.04796 | 2020-12-31 |
| USD0.02626 | 2020-11-30 |
| USD0.02734 | 2020-10-30 |
| USD0.02624 | 2020-09-30 |
| USD0.02682 | 2020-08-31 |
| USD0.02749 | 2020-07-31 |
| USD0.02739 | 2020-06-30 |
| USD0.02846 | 2020-05-29 |
| USD0.02805 | 2020-04-30 |
| USD0.03095 | 2020-03-31 |
| USD0.02787 | 2020-02-28 |
| USD0.02969 | 2020-01-31 |
| 2019 | 3.03% | USD 0.371 | USD0.03006 | 2019-12-31 |
| USD0.02908 | 2019-11-29 |
| USD0.02977 | 2019-10-31 |
| USD0.02963 | 2019-09-30 |
| USD0.03112 | 2019-08-30 |
| USD0.03135 | 2019-07-31 |
| USD0.03108 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 3.13% | USD 0.383 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 3.38% | USD 0.414 | USD0.035 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 3.44% | USD 0.421 | USD0.035 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 3.58% | USD 0.438 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 3.77% | USD 0.461 | USD0.038 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 3.71% | USD 0.454 | USD0.039 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 3.95% | USD 0.484 | USD0.039 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 4.08% | USD 0.5 | USD0.041 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 3.72% | USD 0.455 | USD0.042 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.042 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 4.12% | USD 0.504 | USD0.042 | 2009-12-31 |
| USD0.041 | 2009-11-30 |
| USD0.042 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.042 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 1.78% | USD 0.218 | USD0.044 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.041 | 2008-08-29 |