American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
May 22, 2025, 8:06 AM EDT
NYAEX Dividend Information
NYAEX has an annual dividend of $0.30 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02505 | May 1, 2025 |
| Mar 31, 2025 | $0.02584 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02396 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0252 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02193 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0247 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02482 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02524 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02648 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02761 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02394 | Jul 1, 2024 |
| May 31, 2024 | $0.02263 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02416 | May 1, 2024 |
| Mar 28, 2024 | $0.02468 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0229 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02354 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02207 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02132 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02508 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02486 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02246 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02414 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02229 | Jul 3, 2023 |
| May 31, 2023 | $0.02219 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02176 | May 1, 2023 |
| Mar 31, 2023 | $0.02319 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01928 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02324 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02189 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02105 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01979 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01974 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02083 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02046 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01867 | Jul 1, 2022 |
| May 31, 2022 | $0.0198 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01935 | May 2, 2022 |
| Mar 31, 2022 | $0.01844 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01714 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01839 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10248 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01743 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01972 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02028 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01765 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02048 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01915 | Jul 1, 2021 |
| May 28, 2021 | $0.01974 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01893 | May 3, 2021 |
| Mar 31, 2021 | $0.01949 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01858 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02153 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02595 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01944 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02023 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02293 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01965 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02185 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02143 | Jul 1, 2020 |
| May 29, 2020 | $0.02148 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.