American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
50.40
+0.03 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
50.40
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TAXF Dividend Information
TAXF has a dividend yield of 3.64% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.64%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1417 | 2025-12-03 |
| 2025-11-03 | $0.1582 | 2025-11-05 |
| 2025-10-01 | $0.1684 | 2025-10-03 |
| 2025-09-02 | $0.1482 | 2025-09-04 |
| 2025-08-01 | $0.1645 | 2025-08-05 |
| 2025-07-01 | $0.1503 | 2025-07-03 |
| 2025-06-02 | $0.1489 | 2025-06-04 |
| 2025-05-01 | $0.1636 | 2025-05-05 |
| 2025-04-01 | $0.1403 | 2025-04-03 |
| 2025-03-03 | $0.1512 | 2025-03-05 |
| 2025-02-03 | $0.154 | 2025-02-05 |
| 2024-12-17 | $0.1471 | 2024-12-19 |
| 2024-12-02 | $0.1353 | 2024-12-04 |
| 2024-11-01 | $0.1539 | 2024-11-05 |
| 2024-10-01 | $0.1404 | 2024-10-03 |
| 2024-09-03 | $0.1381 | 2024-09-05 |
| 2024-08-01 | $0.1518 | 2024-08-05 |
| 2024-07-01 | $0.1359 | 2024-07-03 |
| 2024-06-03 | $0.1433 | 2024-06-05 |
| 2024-05-01 | $0.154 | 2024-05-03 |
| 2024-04-01 | $0.1199 | 2024-04-03 |
| 2024-03-01 | $0.1388 | 2024-03-05 |
| 2024-02-01 | $0.1355 | 2024-02-05 |
| 2023-12-18 | $0.1361 | 2023-12-21 |
| 2023-12-01 | $0.1381 | 2023-12-06 |
| 2023-11-01 | $0.1354 | 2023-11-06 |
| 2023-10-02 | $0.1324 | 2023-10-05 |
| 2023-09-01 | $0.1235 | 2023-09-07 |
| 2023-08-01 | $0.1155 | 2023-08-04 |
| 2023-07-03 | $0.1216 | 2023-07-07 |
| 2023-06-01 | $0.1317 | 2023-06-06 |
| 2023-05-01 | $0.1134 | 2023-05-04 |
| 2023-04-03 | $0.1189 | 2023-04-06 |
| 2023-03-01 | $0.1206 | 2023-03-07 |
| 2023-02-01 | $0.1039 | 2023-02-07 |
| 2022-12-15 | $0.1124 | 2022-12-20 |
| 2022-12-01 | $0.1137 | 2022-12-06 |
| 2022-11-01 | $0.0948 | 2022-11-04 |
| 2022-10-03 | $0.0968 | 2022-10-06 |
| 2022-09-01 | $0.0961 | 2022-09-07 |
| 2022-08-01 | $0.0781 | 2022-08-04 |
| 2022-07-01 | $0.0806 | 2022-07-07 |
| 2022-06-01 | $0.077 | 2022-06-06 |
| 2022-05-02 | $0.0674 | 2022-05-05 |
| 2022-04-01 | $0.0609 | 2022-04-06 |
| 2022-03-01 | $0.0683 | 2022-03-04 |
| 2022-02-01 | $0.0576 | 2022-02-04 |
| 2021-12-16 | $0.0675 | 2021-12-21 |
| 2021-12-01 | $0.0696 | 2021-12-06 |
| 2021-11-01 | $0.0579 | 2021-11-04 |
| 2021-10-01 | $0.0664 | 2021-10-06 |
| 2021-09-01 | $0.0642 | 2021-09-07 |
| 2021-08-02 | $0.0698 | 2021-08-05 |
| 2021-07-01 | $0.0781 | 2021-07-07 |
| 2021-06-01 | $0.066 | 2021-06-04 |
| 2021-05-03 | $0.0687 | 2021-05-06 |
| 2021-04-01 | $0.0929 | 2021-04-07 |
| 2021-03-01 | $0.0907 | 2021-03-04 |
| 2021-02-01 | $0.0812 | 2021-02-04 |
| 2020-12-17 | $0.1023 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.