TAXF is American Century Investments's American Century Diversified Municipal Bond ETF (Muni National Interm). Trading at $49.31. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 3.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1714 |
| 5-year dividend CAGR | 9.72% |
| 3-year dividend CAGR | 22.67% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $627M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.1714 |
| 2026-07-07 | $0.1586 |
| 2026-06-04 | $0.1483 |
| 2026-05-06 | $0.1439 |
| 2026-04-07 | $0.1679 |
| 2026-03-05 | $0.1585 |
| 2026-02-05 | $0.1926 |
| 2025-12-16 | $0.1636 |
About TAXF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Frequently asked
What is TAXF's dividend yield?
TAXF (American Century Diversified Municipal Bond ETF) currently has a dividend yield of 3.86%, which works out to about $1.92 in annual dividend payments per share.
When is TAXF's next ex-dividend date?
TAXF's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did TAXF last pay a dividend?
TAXF's most recent dividend payment date was Aug 06, 2026.
How often does TAXF pay dividends?
TAXF pays dividends on a monthly schedule.
How fast is TAXF growing its dividend?
TAXF has been growing its dividend at a 22.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TAXF in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.