| Home | Dividend ETFs | Dividend Stocks |
TAXF Ex Dividend Date shows the ex-dividend date of American Century Diversified Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for TAXF.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
The TAXF Ex Dividend Date is on July 7, 2026.
| Company | American Century Diversified Municipal Bond ETF |
|---|---|
| Stock Symbol | TAXF - AMEX |
| TAXF Stock Price | $49.78 |
| TAXF Ex-Dividend Date | July 7, 2026 |
| TAXF Dividend Record Date | July 7, 2026 |
| TAXF Dividend Declaration Date | January 20, 2026 |
| TAXF Dividend Payout Date | July 9, 2026 |
| TAXF Dividend Period | Monthly |
| TAXF Dividend Payout | $0.16 Per Share |
| TAXF Annual Dividend | $1.91 Per Share |
| TAXF Dividend Payout Ratio | % |
| TAXF Dividend Yield | 3.85% |
| TAXF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/07/2026 | 07/09/2026 | Monthly | $0.15860 | |
| 06/04/2026 | 06/08/2026 | Monthly | $0.14830 | |
| 05/06/2026 | 05/08/2026 | Monthly | $0.14390 | |
| 04/07/2026 | 04/09/2026 | Monthly | $0.16790 | |
| 03/05/2026 | 03/09/2026 | Monthly | $0.15850 | |
| 02/05/2026 | 02/09/2026 | Monthly | $0.19260 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.16360 | +15.46% |
| 12/01/2025 | 12/03/2025 | Monthly | $0.14170 | -10.43% |
| 11/03/2025 | 11/05/2025 | Monthly | $0.15820 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.16840 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.14820 | |
| 08/01/2025 | 08/05/2025 | Monthly | $0.16450 | +9.45% |
| 07/01/2025 | 07/03/2025 | Monthly | $0.15030 | +0.94% |
| 06/02/2025 | 06/04/2025 | Monthly | $0.14890 | -8.99% |
| 05/01/2025 | 05/05/2025 | Monthly | $0.16360 | +16.61% |
| 04/01/2025 | 04/03/2025 | Monthly | $0.14030 | -7.21% |
| 03/03/2025 | 03/05/2025 | Monthly | $0.15120 | -1.82% |
| 02/03/2025 | 02/05/2025 | Monthly | $0.15400 | +4.69% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.14710 | +8.72% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.13530 | -12.09% |
| 11/01/2024 | 11/05/2024 | Monthly | $0.15390 | +9.62% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.14040 | +1.67% |
| 09/03/2024 | 09/05/2024 | Monthly | $0.13810 | -9.03% |
| 08/01/2024 | 08/05/2024 | Monthly | $0.15180 | +11.70% |
| 07/01/2024 | 07/03/2024 | Monthly | $0.13590 | -5.16% |

| 06/03/2024 | 06/05/2024 | Monthly | $0.14330 | -6.95% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.15400 | +28.44% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.11990 | -13.62% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.13880 | +2.44% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.13550 | -0.44% |
| 12/18/2023 | 12/21/2023 | Monthly | $0.13610 | -1.45% |
| 12/01/2023 | 12/06/2023 | Monthly | $0.13810 | +1.99% |
| 11/01/2023 | 11/06/2023 | Monthly | $0.13540 | +2.27% |
| 10/02/2023 | 10/05/2023 | Monthly | $0.13240 | +7.21% |
| 09/01/2023 | 09/07/2023 | Monthly | $0.12350 | +6.93% |
| 08/01/2023 | 08/04/2023 | Monthly | $0.11550 | -5.02% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.12160 | -7.67% |
| 06/01/2023 | 06/06/2023 | Monthly | $0.13170 | +16.14% |
| 05/01/2023 | 05/04/2023 | Monthly | $0.11340 | -4.63% |
| 04/03/2023 | 04/06/2023 | Monthly | $0.11890 | -1.41% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12060 | +16.07% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.10390 | -7.56% |
| 12/15/2022 | 12/20/2022 | Monthly | $0.11240 | -1.14% |
| 12/01/2022 | 12/06/2022 | Monthly | $0.11370 | +19.94% |
| 11/01/2022 | 11/04/2022 | Monthly | $0.09480 | -2.07% |
| 10/03/2022 | 10/06/2022 | Monthly | $0.09680 | +0.73% |
| 09/01/2022 | 09/07/2022 | Monthly | $0.09610 | +23.05% |
| 08/01/2022 | 08/04/2022 | Monthly | $0.07810 | -3.10% |
| 07/01/2022 | 07/07/2022 | Monthly | $0.08060 | +4.68% |
| 06/01/2022 | 06/06/2022 | Monthly | $0.07700 | +14.24% |
| 05/02/2022 | 05/05/2022 | Monthly | $0.06740 | +10.67% |
| 04/01/2022 | 04/06/2022 | Monthly | $0.06090 | -10.83% |
| 03/01/2022 | 03/04/2022 | Monthly | $0.06830 | +18.58% |
| 02/01/2022 | 02/04/2022 | Monthly | $0.05760 | -14.67% |
| 12/16/2021 | 12/21/2021 | Monthly | $0.06750 | -3.02% |
| 12/01/2021 | 12/06/2021 | Monthly | $0.06960 | +20.21% |
| 11/01/2021 | 11/04/2021 | Monthly | $0.05790 | -12.80% |
| 10/01/2021 | 10/06/2021 | Monthly | $0.06640 | +3.43% |
| 09/01/2021 | 09/07/2021 | Monthly | $0.06420 | -8.02% |
| 08/02/2021 | 08/05/2021 | Monthly | $0.06980 | -10.63% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.07810 | +18.33% |
| 06/01/2021 | 06/04/2021 | Monthly | $0.06600 | -3.93% |
| 05/03/2021 | 05/06/2021 | Monthly | $0.06870 | -26.05% |
| 04/01/2021 | 04/07/2021 | Monthly | $0.09290 | +2.43% |
| 03/01/2021 | 03/04/2021 | Monthly | $0.09070 | +11.70% |
| 02/01/2021 | 02/04/2021 | Monthly | $0.08120 | -20.63% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.10230 | -0.10% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.10240 | +4.07% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.09840 | -4.84% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.10340 | +6.27% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.09730 | -2.80% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.10010 | -4.85% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.10520 | +16.50% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.09030 | -7.29% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.09740 | +12.60% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08650 | -2.92% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08910 | -3.78% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09260 | +4.51% |
| 12/23/2019 | 12/30/2019 | Monthly | $0.08860 | -6.44% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09470 | -5.39% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.10010 | +1.62% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.09850 | -9.05% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.10830 | -7.99% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11770 | +14.94% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.10240 | +0.10% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.10230 | -28.31% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.14270 | +0.07% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.14260 | -8.77% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.15630 | +10.15% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.14190 | +2.16% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.13890 | -32.34% |
| 11/01/2018 | 11/07/2018 | Other | $0.20530 |

EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date