American Funds Tax-Exempt Fund of New York® Class C (NYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.02 (0.20%)
May 16, 2025, 4:00 PM EDT

NYACX Dividend Information

NYACX has an annual dividend of $0.23 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
2.38%
Annual Dividend
$0.23
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.01992Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02036Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01908Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01977Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01912Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.01968Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01748Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01977Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01976Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02045Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01917Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0184May 31, 2024Jun 3, 2024
Apr 30, 2024$0.01867Apr 30, 2024May 1, 2024
Mar 28, 2024$0.01917Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01777Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01836Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01896Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01628Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0192Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01941Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01598Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01815Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01673Jun 30, 2023Jul 3, 2023
May 31, 2023$0.01667May 31, 2023Jun 1, 2023
Apr 28, 2023$0.01609Apr 28, 2023May 1, 2023
Mar 31, 2023$0.01724Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01384Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01727Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01707Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01564Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01347Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01418Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01475Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01436Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01287Jun 30, 2022Jul 1, 2022
May 31, 2022$0.0135May 31, 2022Jun 1, 2022
Apr 29, 2022$0.01301Apr 29, 2022May 2, 2022
Mar 31, 2022$0.01161Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01086Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01128Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09578Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01051Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01204Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0134Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01047Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01281Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01231Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01268May 28, 2021Jun 1, 2021
Apr 30, 2021$0.0125Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01271Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01232Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01422Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01907Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.01287Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01358Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.0162Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01262Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01521Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01479Jun 30, 2020Jul 1, 2020
May 29, 2020$0.01477May 29, 2020Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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