TRADING SYMBOL

TAXF

RECENT PRICE

$50.77

MARKET CAP

558.47M

RECENT YIELD

3.87%

52-WEEK HIGH

$50.94

52-WEEK LOW

$46.58

2026

American Century Diversified Municipal Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.96/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

3.87%

Ex-Dividend Date:

12/16/2025

Dividend Payment Date:

12/18/2025

Recent Stock Price:
(as of 1/14/2026)

$50.77

52-Week High:
(10/27/2025)

$50.94

52-Week Low:
(4/9/2025)

$46.58

Market Capitalization:

$558.47M

Comparative Size:

TAXF

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TAXF monthly dividend paying stock chart comparison

TAXF full dividend history

Date	Stock Price	Monthly Dividend
12/16/2025	$50.29	$0.16420251201
11/3/2025	$50.46	$0.158
10/1/2025	$50.12	$0.168
9/2/2025	$49.01	$0.148
8/1/2025	$48.92	$0.165
7/1/2025	$48.82	$0.15
6/2/2025	$48.48	$0.149
5/1/2025	$48.66	$0.164
4/1/2025	$49.62	$0.14
3/3/2025	$50.62	$0.151
2/3/2025	$50.13	$0.154
12/17/2024	$50.55	$0.147
11/1/2024	$50.4	$0.154
10/1/2024	$51.49	$0.14
9/3/2024	$50.98	$0.138
8/1/2024	$50.82	$0.152
7/1/2024	$50.16	$0.136
6/3/2024	$49.73	$0.143
5/1/2024	$49.94	$0.154
4/1/2024	$50.27	$0.12
3/1/2024	$50.67	$0.139
2/1/2024	$51.11	$0.136
12/18/2023	$50.67	$0.136
11/1/2023	$47.29	$0.135
10/2/2023	$47.65	$0.132
9/1/2023	$49.18	$0.124
8/1/2023	$49.8	$0.116
7/3/2023	$49.97	$0.122
6/1/2023	$49.71	$0.132
5/1/2023	$49.91	$0.113
4/3/2023	$50.26	$0.119
3/1/2023	$49.12	$0.121
2/1/2023	$50.66	$0.104
12/15/2022	$49.7	$0.112
11/1/2022	$47.37	$0.095
10/3/2022	$47.8	$0.097
9/1/2022	$49.46	$0.096
8/1/2022	$51.11	$0.078
7/1/2022	$50.05	$0.081
6/1/2022	$50.82	$0.077
5/2/2022	$49.85	$0.067
4/1/2022	$51.52	$0.061
3/1/2022	$53.34	$0.068
2/1/2022	$53.76	$0.058
12/16/2021	$55.33	$0.068
11/1/2021	$54.85	$0.058
10/1/2021	$55.04	$0.066
9/1/2021	$55.52	$0.064
8/2/2021	$55.79	$0.07
7/1/2021	$55.44	$0.078
6/1/2021	$55.33	$0.066
5/3/2021	$55.1	$0.069
4/1/2021	$54.65	$0.093
3/1/2021	$54.36	$0.091
2/1/2021	$55.18	$0.081

"Special" dividends may be omitted
See full dividend history for American Century Diversified Municipal Bond Etf

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Monthly Dividend Paying Stocks » ETFs » American Century Diversified Municipal Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » American Century Diversified Municipal Bond Etf
Page updated 1/14/2026