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(1Y)
8.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.01992 | May 1, 2025 |
Mar 31, 2025 | $0.02036 | Apr 1, 2025 |
Feb 28, 2025 | $0.01908 | Mar 3, 2025 |
Jan 31, 2025 | $0.01977 | Feb 3, 2025 |
Dec 31, 2024 | $0.01912 | Jan 2, 2025 |
Nov 29, 2024 | $0.01968 | Dec 2, 2024 |
Oct 31, 2024 | $0.01748 | Nov 1, 2024 |
Sep 30, 2024 | $0.01977 | Oct 1, 2024 |
Aug 30, 2024 | $0.01976 | Sep 3, 2024 |
Jul 31, 2024 | $0.02045 | Aug 1, 2024 |
Jun 28, 2024 | $0.01917 | Jul 1, 2024 |
May 31, 2024 | $0.0184 | Jun 3, 2024 |
Apr 30, 2024 | $0.01867 | May 1, 2024 |
Mar 28, 2024 | $0.01917 | Apr 1, 2024 |
Feb 29, 2024 | $0.01777 | Mar 1, 2024 |
Jan 31, 2024 | $0.01836 | Feb 1, 2024 |
Dec 29, 2023 | $0.01896 | Jan 2, 2024 |
Nov 30, 2023 | $0.01628 | Dec 1, 2023 |
Oct 31, 2023 | $0.0192 | Nov 1, 2023 |
Sep 29, 2023 | $0.01941 | Oct 2, 2023 |
Aug 31, 2023 | $0.01598 | Sep 1, 2023 |
Jul 31, 2023 | $0.01815 | Aug 1, 2023 |
Jun 30, 2023 | $0.01673 | Jul 3, 2023 |
May 31, 2023 | $0.01667 | Jun 1, 2023 |
Apr 28, 2023 | $0.01609 | May 1, 2023 |
Mar 31, 2023 | $0.01724 | Apr 3, 2023 |
Feb 28, 2023 | $0.01384 | Mar 1, 2023 |
Jan 31, 2023 | $0.01727 | Feb 1, 2023 |
Dec 30, 2022 | $0.01707 | Jan 3, 2023 |
Nov 30, 2022 | $0.01564 | Dec 1, 2022 |
Oct 31, 2022 | $0.01347 | Nov 1, 2022 |
Sep 30, 2022 | $0.01418 | Oct 3, 2022 |
Aug 31, 2022 | $0.01475 | Sep 1, 2022 |
Jul 29, 2022 | $0.01436 | Aug 1, 2022 |
Jun 30, 2022 | $0.01287 | Jul 1, 2022 |
May 31, 2022 | $0.0135 | Jun 1, 2022 |
Apr 29, 2022 | $0.01301 | May 2, 2022 |
Mar 31, 2022 | $0.01161 | Apr 1, 2022 |
Feb 28, 2022 | $0.01086 | Mar 1, 2022 |
Jan 31, 2022 | $0.01128 | Feb 1, 2022 |
Dec 31, 2021 | $0.09578 | Jan 3, 2022 |
Nov 30, 2021 | $0.01051 | Dec 1, 2021 |
Oct 29, 2021 | $0.01204 | Nov 1, 2021 |
Sep 30, 2021 | $0.0134 | Oct 1, 2021 |
Aug 31, 2021 | $0.01047 | Sep 1, 2021 |
Jul 30, 2021 | $0.01281 | Aug 2, 2021 |
Jun 30, 2021 | $0.01231 | Jul 1, 2021 |
May 28, 2021 | $0.01268 | Jun 1, 2021 |
Apr 30, 2021 | $0.0125 | May 3, 2021 |
Mar 31, 2021 | $0.01271 | Apr 1, 2021 |
Feb 26, 2021 | $0.01232 | Mar 1, 2021 |
Jan 29, 2021 | $0.01422 | Feb 1, 2021 |
Dec 31, 2020 | $0.01907 | Jan 4, 2021 |
Nov 30, 2020 | $0.01287 | Dec 1, 2020 |
Oct 30, 2020 | $0.01358 | Nov 2, 2020 |
Sep 30, 2020 | $0.0162 | Oct 1, 2020 |
Aug 31, 2020 | $0.01262 | Sep 1, 2020 |
Jul 31, 2020 | $0.01521 | Aug 3, 2020 |
Jun 30, 2020 | $0.01479 | Jul 1, 2020 |
May 29, 2020 | $0.01477 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.