American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
48.89
-0.12 (-0.24%)
Jun 27, 2025, 4:00 PM - Market closed
TAXF Dividend Information
TAXF has a dividend yield of 3.60% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.60%
Annual Dividend
$1.76
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1489 | Jun 4, 2025 |
| May 1, 2025 | $0.1636 | May 5, 2025 |
| Apr 1, 2025 | $0.1403 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1512 | Mar 5, 2025 |
| Feb 3, 2025 | $0.154 | Feb 5, 2025 |
| Dec 17, 2024 | $0.1471 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1353 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1539 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1404 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1381 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1518 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1359 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1433 | Jun 5, 2024 |
| May 1, 2024 | $0.154 | May 3, 2024 |
| Apr 1, 2024 | $0.1199 | Apr 3, 2024 |
| Mar 1, 2024 | $0.1388 | Mar 5, 2024 |
| Feb 1, 2024 | $0.1355 | Feb 5, 2024 |
| Dec 18, 2023 | $0.1361 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1381 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1354 | Nov 6, 2023 |
| Oct 2, 2023 | $0.1324 | Oct 5, 2023 |
| Sep 1, 2023 | $0.1235 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1155 | Aug 4, 2023 |
| Jul 3, 2023 | $0.1216 | Jul 7, 2023 |
| Jun 1, 2023 | $0.1317 | Jun 6, 2023 |
| May 1, 2023 | $0.1134 | May 4, 2023 |
| Apr 3, 2023 | $0.1189 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1206 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1039 | Feb 7, 2023 |
| Dec 15, 2022 | $0.1124 | Dec 20, 2022 |
| Dec 1, 2022 | $0.1137 | Dec 6, 2022 |
| Nov 1, 2022 | $0.0948 | Nov 4, 2022 |
| Oct 3, 2022 | $0.0968 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0961 | Sep 7, 2022 |
| Aug 1, 2022 | $0.0781 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0806 | Jul 7, 2022 |
| Jun 1, 2022 | $0.077 | Jun 6, 2022 |
| May 2, 2022 | $0.0674 | May 5, 2022 |
| Apr 1, 2022 | $0.0609 | Apr 6, 2022 |
| Mar 1, 2022 | $0.0683 | Mar 4, 2022 |
| Feb 1, 2022 | $0.0576 | Feb 4, 2022 |
| Dec 16, 2021 | $0.0675 | Dec 21, 2021 |
| Dec 1, 2021 | $0.0696 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0579 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0664 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0642 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0698 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0781 | Jul 7, 2021 |
| Jun 1, 2021 | $0.066 | Jun 4, 2021 |
| May 3, 2021 | $0.0687 | May 6, 2021 |
| Apr 1, 2021 | $0.0929 | Apr 7, 2021 |
| Mar 1, 2021 | $0.0907 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0812 | Feb 4, 2021 |
| Dec 17, 2020 | $0.1023 | Dec 23, 2020 |
| Dec 1, 2020 | $0.1024 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0984 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1034 | Oct 7, 2020 |
| Sep 1, 2020 | $0.0973 | Sep 8, 2020 |
| Aug 3, 2020 | $0.1001 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1052 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.