American Funds Tax-Exempt Fund of New York® Class F-2 (NYAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.03 (-0.31%)
May 19, 2025, 4:00 PM EDT
NYAFX Dividend Information
NYAFX has an annual dividend of $0.33 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.02281 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02802 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02142 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02183 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02473 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02153 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02347 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02323 | Jul 1, 2020 |
| May 29, 2020 | $0.0233 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.