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TEAF

American Funds Tax-Exempt Bond Fund® Class F2

TEAFX • NMFQS
$12.08+$0.04  (0.33%)
Dividends
Div. yield, TTM
3.3%
Annual payout, TTM
$0.40
Next ex. div date
October 30, 26
Div.growth, 5y
2.19%
Dividend growth streak
3 y
About the company
Ticker
TEAFX
ISIN
US8769026027
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) expense ratio?

The American Funds Tax-Exempt Bond Fund® Class F2 funds expense ratio is 0.35%.

What is American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) current stock price?

As of the latest data, American Funds Tax-Exempt Bond Fund® Class F2 stock price is $12.08, with a previous close of $12.04. American Funds Tax-Exempt Bond Fund® Class F2 gained $0.04 in the last trading session, representing a 0.33% increase.

Does American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX) pay dividends?

Yes. American Funds Tax-Exempt Bond Fund® Class F2 pays monthly dividends with an annualized yield of 3.3% and an estimated annual payout of $0.40 per share.

When is the next ex-dividend date for American Funds Tax-Exempt Bond Fund® Class F2 (TEAFX)?

The next ex-dividend date is scheduled for October 30, 2026.