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American Funds Tax-Exempt Fund of New York Class A (NYAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
At close: Aug 26, 2026

NYAAX Dividend Information

NYAAX has an annual dividend of $0.33 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.33%
Total Yield
3.33%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0292Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02662Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0257Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02808Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02877Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02591Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0275Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03156Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02544Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0262Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02666Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02775Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02805Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02565Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02613Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02592Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02672Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02487Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02619Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02601Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02608Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0244Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02585Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02594Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02664Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02527Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0249Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02482Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02561Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0238Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02482Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02543Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02224Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02551Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02517Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02216Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02451Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02287Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02296Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02231Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02356Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0196Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02363Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02322Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02153Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01975Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0201Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02122Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02085Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01901Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01979Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01932Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01837Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01709Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01837Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.10284LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0174Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01936Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02039Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01775Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts