American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
At close: Feb 13, 2026
NYAFX Dividend Information
NYAFX has an annual dividend of $0.34 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.36%
Annual Dividend
$0.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02869 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02695 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02766 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02799 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02893 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02926 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02697 | Jul 1, 2025 |
| May 30, 2025 | $0.02765 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02713 | May 1, 2025 |
| Mar 31, 2025 | $0.0281 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02619 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02757 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02774 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02758 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02579 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02728 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02725 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02781 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02668 | Jul 1, 2024 |
| May 31, 2024 | $0.02651 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02617 | May 1, 2024 |
| Mar 28, 2024 | $0.02716 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02523 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02643 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02718 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02377 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02687 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02658 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02363 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02595 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02433 | Jul 3, 2023 |
| May 31, 2023 | $0.02451 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02368 | May 1, 2023 |
| Mar 31, 2023 | $0.02503 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02105 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0252 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02484 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02296 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02098 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02151 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02276 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02225 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02047 | Jul 1, 2022 |
| May 31, 2022 | $0.02138 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02073 | May 2, 2022 |
| Mar 31, 2022 | $0.01995 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01858 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0201 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10464 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01906 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02055 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02218 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01961 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02145 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02115 | Jul 1, 2021 |
| May 28, 2021 | $0.02175 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02062 | May 3, 2021 |
| Mar 31, 2021 | $0.0216 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02052 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.