TAXF Dividend History & Analysis | 3.5% Yield
TAXF has a dividend yield of 3.5% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
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| IWMI BATS ETF NEOS Russell 2000 High |
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396 M | 15.50% | 18.07% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
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 |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | 0.1692 | +14.3% | 0.36% | |
| 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 | 0% | 0.19% |
TAXF Dividend FAQ
As of November 2026, TAXF's dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 49.04.
As of November 2026, TAXF paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-10-06 and the payout was 0.1692 USD.
TAXF pays dividends monthly. Over the last 12 months, TAXF has issued 11 dividend payments. The last dividend payment was made on 2026-10-06.
Based on historical data, the forecasted dividends per share for TAXF for the next payments are between 0.171 (+1.1%) and 0.181 (+7.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.25%.
The latest dividend paid per share was 0.1692 USD with an Ex-Dividend Date of 2026-10-06. 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 17.5% per year. Strong growth: TAXF's dividend growth is outpacing inflation.
TAXF's 5-Year Yield on Cost is 3.74%. If you bought TAXF's shares at 47.22 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 3.74% of your original purchase price.
TAXF Payout Consistency is 91.7%. 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 3.53% 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 73.31%. 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: 2026-10-29 02:38 UTC