What is the American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) expense ratio?
The American Funds Tax-Exempt Fund of California® Class F-2 funds expense ratio is 0.38%.
What is American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) current stock price?
As of the latest data, American Funds Tax-Exempt Fund of California® Class F-2 stock price is $16.77, with a previous close of $16.80. American Funds Tax-Exempt Fund of California® Class F-2 lost -$0.03 in the last trading session, representing a -0.18% loss.
Does American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX) pay dividends?
Yes. American Funds Tax-Exempt Fund of California® Class F-2 pays monthly dividends with an annualized yield of 3.19% and an estimated annual payout of $0.54 per share.
When is the next ex-dividend date for American Funds Tax-Exempt Fund of California® Class F-2 (TEFEX)?
The next ex-dividend date is scheduled for April 30, 2026.