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AFTE

American Funds Tax-Exempt Bond Fund® Class A

AFTEX NMFQS
$12.61+$0.010001  (0.08%)

Frequently asked questions

What is the American Funds Tax-Exempt Bond Fund® Class A (AFTEX) expense ratio?

The American Funds Tax-Exempt Bond Fund® Class A funds expense ratio is 0.53%.

What is American Funds Tax-Exempt Bond Fund® Class A (AFTEX) current stock price?

As of the latest data, American Funds Tax-Exempt Bond Fund® Class A stock price is $12.61, with a previous close of $12.60. American Funds Tax-Exempt Bond Fund® Class A gained $0.01 in the last trading session, representing a 0.08% increase.

Does American Funds Tax-Exempt Bond Fund® Class A (AFTEX) pay dividends?

Yes. American Funds Tax-Exempt Bond Fund® Class A pays monthly dividends with an annualized yield of 2.98% and an estimated annual payout of $0.38 per share.

When is the next ex-dividend date for American Funds Tax-Exempt Bond Fund® Class A (AFTEX)?

The next ex-dividend date is scheduled for February 28, 2026.