What is the American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) expense ratio?
The American Funds Tax-Exempt Fund of California® Class F-3 funds expense ratio is 0.29%.
What is American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) current stock price?
As of the latest data, American Funds Tax-Exempt Fund of California® Class F-3 stock price is $16.16, with a previous close of $16.13. American Funds Tax-Exempt Fund of California® Class F-3 gained $0.03 in the last trading session, representing a 0.19% increase.
Does American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX) pay dividends?
Yes. American Funds Tax-Exempt Fund of California® Class F-3 pays monthly dividends with an annualized yield of 3.47% and an estimated annual payout of $0.56 per share.
When is the next ex-dividend date for American Funds Tax-Exempt Fund of California® Class F-3 (EXCAX)?
The next ex-dividend date is scheduled for September 29, 2026.