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American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.09 (0.95%)
Oct 16, 2026, 8:07 AM EST

NYAEX Dividend Information

NYAEX has an annual dividend of $0.32 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.36%
Total Yield
3.36%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02638Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02805Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02901Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02584Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02417Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02753Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02793Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02508Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02611Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02836Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0249Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02643Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.026Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02818Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02861Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02478Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02374Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02505Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02584Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02396Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0252Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02193Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0247Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02482Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02524Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02648Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02761Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02394Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02263Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02416Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02468Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0229Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02354Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02207Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02132Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02508Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02486Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02246Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02414Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02229Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02219Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02176Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02319Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01928Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02324Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02189Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02105Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01979Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01974Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02083Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02046Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01867Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0198Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01935Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01844Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01714Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01839Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.10248LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01743Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01972Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02028Regular 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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