TAXF Dividend History & Analysis | 3.8% Yield
TAXF has a dividend yield of 3.8% and paid 1.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Interm
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MINO NYSE ETF PIMCO Trust - PIMCO |
751 M | 3.88% | 4.20% |
| TAXF NYSE ETF American Century |
675 M | 3.82% | 4.04% |
| JMSI NYSE ETF J P Morgan Exchange-Traded |
376 M | 3.68% | 4.13% |
| TAFM NYSE ETF AB Active |
778 M | 3.62% | 4.03% |
| SCMB NYSE ETF Schwab Municipal Bond |
3,295 M | 3.52% | 4.10% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 3.62% | 3.86% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 3.61% | 3.85% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 3.53% | 3.85% |
| CGMU NYSE ETF Capital Municipal Income |
6,753 M | 3.36% | 4.13% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 3.50% | 3.77% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TAXF NYSE ETF American Century |
675 M | 19.47% | 100.0% |
| DFNM NYSE ETF Dimensional National |
2,251 M | 20.16% | 91.7% |
| HMOP NYSE ETF Hartford Municipal |
763 M | 16.30% | 100.0% |
| JMUB NYSE ETF J.P. Morgan Exchange-Traded |
8,408 M | 13.62% | 100.0% |
| INMU NYSE ETF BlackRock Intermediate Muni |
560 M | 14.32% | 99.2% |
| TAFM NYSE ETF AB Active |
778 M | 8.57% | 87.5% |
| GMUB NYSE ETF Goldman Sachs Municipal |
459 M | 9.69% | 100.0% |
| MUNI NYSE ETF PIMCO Intermediate |
3,075 M | 12.01% | 97.4% |
| MMIT NYSE ETF IQ MacKay Municipal |
1,468 M | 10.16% | 98.4% |
| FMUB NASDAQ ETF Fidelity Municipal Bond |
259 M | 5.25% | 100.0% |
TAXF Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-04 | 2026-09-08 | 0.148 | -13.7% | 0.3% | |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | 0.1714 | +8.1% | 0.34% | |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | 0.1586 | +6.9% | 0.31% | |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | Monthly | 0.1483 | +3.1% | 0.29% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | Monthly | 0.1439 | -14.3% | 0.29% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | Monthly | 0.1679 | +5.9% | 0.34% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | Monthly | 0.1585 | -17.7% | 0.31% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | Monthly | 0.1926 | +17.7% | 0.38% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.1636 | +15.5% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1417 | -10.4% | 0.28% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1582 | -6.1% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1684 | +13.6% | 0.34% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1482 | -9.9% | 0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1645 | +9.4% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.1503 | +0.9% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1489 | -9% | 0.31% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1636 | +16.6% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.1403 | -7.2% | 0.28% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1512 | -1.8% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.154 | +4.7% | 0.31% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.1471 | +8.7% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.1353 | -12.1% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.1539 | +9.6% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.1404 | +1.7% | 0.27% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.1381 | -9% | 0.27% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.1518 | +11.7% | 0.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.1359 | -5.2% | 0.27% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.1433 | -6.9% | 0.29% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.154 | +28.4% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.1199 | -13.6% | 0.24% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.1388 | +2.4% | 0.27% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.1355 | -0.4% | 0.27% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Monthly | 0.1361 | -1.4% | 0.27% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.1381 | +2% | 0.28% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.1354 | +2.3% | 0.29% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.1324 | +7.2% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1235 | +6.9% | 0.25% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1155 | -5% | 0.23% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1216 | -7.7% | 0.24% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1317 | +16.1% | 0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1134 | -4.6% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.1189 | -1.4% | 0.24% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1206 | +16.1% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1039 | -7.6% | 0.21% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Monthly | 0.1124 | -1.1% | 0.23% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1137 | +19.9% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.0948 | -2.1% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0968 | +0.7% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0961 | +23% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | Monthly | 0.0781 | 0% | 0.15% |
TAXF Dividend FAQ
As of September 2026, TAXF's dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 USD by the current share price of 47.57.
As of September 2026, TAXF paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2026-09-04 and the payout was 0.148 USD.
TAXF pays dividends monthly. Over the last 12 months, TAXF has issued 12 dividend payments. The last dividend payment was made on 2026-09-04.
Based on historical data, the forecasted dividends per share for TAXF for the next payments are between 0.168 (+13.5%) and 0.176 (+18.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.33%.
The latest dividend paid per share was 0.148 USD with an Ex-Dividend Date of 2026-09-04. The next Ex-Dividend date for American Century (TAXF) is currently unknown.
The next Ex-Dividend date for American Century (TAXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAXF's average dividend growth rate over the past 5 years is 19.5% per year. Strong growth: TAXF's dividend growth is outpacing inflation.
TAXF's 5-Year Yield on Cost is 4.04%. If you bought TAXF's shares at 47.54 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 4.04% of your original purchase price.
TAXF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: American Century has a strong track record of consistent dividend payments over its lifetime.
TAXF's 3.82% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TAXF is unknown.
TAXF's Overall Dividend Rating is 76.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 04:32 UTC