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TAX EXEMPT BOND FUND OF AMERICA CLASS C TEBCX
12.11 0.04 (0.33%) Aug 01, 2025

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 0.02
Ex-Dividend Date May 30, 2025
Annualized Return (1Y) -1.13%
Annualized Return (3Y) 0.98%
Annualized Return (5Y) -0.54%
Annualized Return (10Y) 1.22%
Annualized Return (15Y) 2.13%
Close 12.11
Previous Close 12.07
Worst 3Y Roll AR -3.33%
Worst 5Y Roll AR -0.68%
Worst 10Y Roll AR 0.77%
Worst 15Y Roll AR 1.97%
Inception Date Mar 29, 2001
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Dividends


Dividend Growth History for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.267 2.14% 9.43% -
2023 $0.244 2.02% 29.79% 9.43%
2022 $0.188 1.39% 14.63% 19.17%
2021 $0.164 1.20% -21.90% 17.64%
2020 $0.21 1.57% -16.17% 6.19%
2019 $0.2505 1.96% -5.67% 1.28%
2018 $0.26555 2.04% -10.03% 0.09%
2017 $0.29514 2.32% -1.95% -1.42%
2016 $0.301 2.30% -5.64% -1.49%
2015 $0.319 2.43% -6.18% -1.96%
2014 $0.34 2.75% 1.49% -2.39%
2013 $0.335 2.55% -6.94% -2.04%
2012 $0.36 2.88% -7.22% -2.46%
2011 $0.388 3.28% 11.17% -2.83%
2010 $0.349 2.90% -11.20% -1.89%
2009 $0.393 3.60% -4.84% -2.54%
2008 $0.413 3.37% 2.48% -2.69%
2007 $0.403 3.21% 0.25% -2.39%
2006 $0.402 3.23% 1.01% -2.25%
2005 $0.398 3.17% -1.49% -2.08%
2004 $0.404 3.23% -4.04% -2.05%
2003 $0.421 3.40% -11.92% -2.15%
2002 $0.478 3.98% 17.16% -2.61%
2001 $0.408 3.37% - -1.83%

Dividend Growth Chart for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX)

TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) Dividend Information

TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) dividend growth in the last 12 months is -10.77%

The trailing 12-month yield of TAX EXEMPT BOND FUND OF AMERICA CLASS C is 2.04%. its dividend history:

Pay Date Cash Amount
May 30, 2025 $0.024
Apr 30, 2025 $0.023
Mar 31, 2025 $0.023
Feb 28, 2025 $0.022
Jan 31, 2025 $0.023
Dec 31, 2024 $0.027
Nov 29, 2024 $0.022
Oct 31, 2024 $0.024
Sep 30, 2024 $0.022
Aug 30, 2024 $0.022

Performance


Compare

TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) Historical Returns And Risk Info

From 03/29/2001 to 08/01/2025, the compound annualized total return (dividend reinvested) of TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 2.712%. Its cumulative total return (dividend reinvested) is 91.55%.

From 03/29/2001 to 08/01/2025, the Maximum Drawdown of TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 15.1%.

From 03/29/2001 to 08/01/2025, the Sharpe Ratio of TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 0.45.

From 03/29/2001 to 08/01/2025, the Annualized Standard Deviation of TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 3.3%.

From 03/29/2001 to 08/01/2025, the Beta of TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 1.02.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TEBCX (TAX EXEMPT BOND FUND OF AMERICA CLASS C) -1.34% -1.13% 0.98% -0.54% 1.22% 2.13% 2.33% 2.75%
VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.57% 1.12% 2.16% 0.66% 2.17% 2.73% 3.18% 3.46%
Data as of 08/01/2025, AR inception is 03/29/2001

Return Calculator for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX)

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TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX)

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Retirement Spending Calculator for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/29/2001 to 08/01/2025, the worst annualized return of 3-year rolling returns for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is -3.33%.
From 03/29/2001 to 08/01/2025, the worst annualized return of 5-year rolling returns for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is -0.68%.
From 03/29/2001 to 08/01/2025, the worst annualized return of 10-year rolling returns for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 0.77%.
From 03/29/2001 to 08/01/2025, the worst annualized return of 20-year rolling returns for TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) is 2.25%.

Drawdowns


TAX EXEMPT BOND FUND OF AMERICA CLASS C (TEBCX) Maximum Drawdown




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