Snowball logo
logo
TEFE

American Funds Tax-Exempt Fund of California® Class F-2

TEFEX NMFQS
$16.80+$0.010001  (0.06%)

Frequently asked questions

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 $16.80, with a previous close of $16.79. American Funds Tax-Exempt Fund of California® Class F-2 gained $0.01 in the last trading session, representing a 0.06% increase.

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 3.18% 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.