American Century Diversified Municipal Bond ETF (TAXF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    American Century Diversif...

    AMEX: TAXF · Real-Time Price · USD
    50.11
    -0.02 (-0.04%)
    At close: Sep 26, 2025, 3:59 PM
    50.11
    0.00%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Dividends

    TAXF has a dividend yield of 3.67% and paid $1.94 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.67%
    1.94
    Sep 2, 2025
    Monthly
    n/a
    13.65%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.148 Feb 10, 2025 Sep 2, 2025 Sep 4, 2025
    Aug 1, 2025 $0.165 Feb 10, 2025 Aug 1, 2025 Aug 5, 2025
    Jul 1, 2025 $0.150 Feb 10, 2025 Jul 1, 2025 Jul 3, 2025
    Jun 2, 2025 $0.149 n/a Jun 2, 2025 Jun 4, 2025
    May 1, 2025 $0.164 Feb 10, 2025 May 1, 2025 May 5, 2025
    Apr 1, 2025 $0.140 Feb 10, 2025 Apr 1, 2025 Apr 3, 2025
    Mar 3, 2025 $0.151 Feb 10, 2025 Mar 3, 2025 Mar 5, 2025
    Feb 3, 2025 $0.154 n/a Feb 3, 2025 Feb 5, 2025
    Dec 17, 2024 $0.147 Jun 7, 2024 Dec 17, 2024 Dec 19, 2024
    Dec 2, 2024 $0.135 Jun 7, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.154 Jun 7, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.140 Jun 7, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.138 Jun 7, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.152 Jun 7, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.136 Jun 7, 2024 Jul 1, 2024 Jul 3, 2024
    Jun 3, 2024 $0.143 n/a Jun 3, 2024 Jun 5, 2024
    May 1, 2024 $0.154 n/a May 2, 2024 May 3, 2024
    Apr 1, 2024 $0.120 Mar 28, 2024 Apr 2, 2024 Apr 3, 2024
    Mar 1, 2024 $0.139 Feb 29, 2024 Mar 4, 2024 Mar 5, 2024
    Feb 1, 2024 $0.136 Jan 31, 2024 Feb 2, 2024 Feb 5, 2024
    Dec 18, 2023 $0.136 Dec 15, 2023 Dec 19, 2023 Dec 21, 2023
    Dec 1, 2023 $0.138 Nov 30, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.135 Oct 31, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.132 Sep 29, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.123 Aug 31, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.116 Jul 31, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.122 Jun 30, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.132 May 31, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.113 Apr 28, 2023 May 2, 2023 May 4, 2023
    Apr 3, 2023 $0.119 n/a Apr 4, 2023 Apr 6, 2023
    Mar 1, 2023 $0.121 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.104 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 15, 2022 $0.112 Dec 14, 2022 Dec 16, 2022 Dec 20, 2022
    Dec 1, 2022 $0.114 Nov 30, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.095 Oct 31, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.097 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.096 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.078 n/a Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.081 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.077 May 31, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.067 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.061 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.068 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.058 Jan 31, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 16, 2021 $0.068 n/a Dec 17, 2021 Dec 21, 2021
    Dec 1, 2021 $0.070 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.058 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.066 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.064 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.070 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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