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EXCA

American Funds Tax-Exempt Fund of California® Class F-3

EXCAX NMFQS
$16.10-$0.030001  (0.19%)
Dividends
Div. yield, TTM
3.48%
Annual payout, TTM
$0.56
Next ex. div date
September 29, 26
Div.growth, 5y
3.27%
Dividend growth streak
3 y
About the company
Ticker
EXCAX
ISIN
US02630B7038
Country
Other
Sector (GICS)
Other

Frequently asked questions

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 $16.10, with a previous close of $16.13. American Funds Tax-Exempt Fund of California® Class F-3 lost -$0.03 in the last trading session, representing a -0.19% loss.

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 3.48% 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.