American Funds Tax-Exempt Fund of New York® Class A (NYAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
NYAAX Dividend Information
NYAAX has an annual dividend of $0.31 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.31
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02613 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02592 | May 1, 2025 |
| Mar 31, 2025 | $0.02672 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02487 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02619 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02601 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02608 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0244 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02585 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02594 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02664 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02527 | Jul 1, 2024 |
| May 31, 2024 | $0.0249 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02482 | May 1, 2024 |
| Mar 28, 2024 | $0.02561 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0238 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02482 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02543 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02224 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02551 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02517 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02216 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02451 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02287 | Jul 3, 2023 |
| May 31, 2023 | $0.02296 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02231 | May 1, 2023 |
| Mar 31, 2023 | $0.02356 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0196 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02363 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02322 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02153 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01975 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0201 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02122 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02085 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01901 | Jul 1, 2022 |
| May 31, 2022 | $0.01979 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01932 | May 2, 2022 |
| Mar 31, 2022 | $0.01837 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01709 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01837 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10284 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0174 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01936 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02039 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01775 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02008 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01934 | Jul 1, 2021 |
| May 28, 2021 | $0.01987 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01941 | May 3, 2021 |
| Mar 31, 2021 | $0.01978 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01882 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0214 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02619 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01967 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02053 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02299 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01971 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02222 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02124 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.