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American Funds Tax-Exempt Fund of New York Class C (NYACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.09 (0.95%)
At close: Oct 15, 2026

NYACX Dividend Information

NYACX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02152Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02312Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02387Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02019Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01874Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02195Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02242Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02013Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02108Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02437Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.01897Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01927Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02094Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02232Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02272Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01955Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01954Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01992Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02036Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01908Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01977Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01912Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.01968Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01748Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01977Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01976Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02045Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.01917Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0184Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01867Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.01917Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01777Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01836Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01896Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01628Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0192Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01941Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01598Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01815Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01673Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01667Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.01609Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.01724Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01384Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01727Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01707Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01564Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01347Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01418Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01475Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01436Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01287Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0135Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01301Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01161Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01086Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01128Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09578LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01051Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01204Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0134Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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