American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.02 (-0.21%)
Mar 12, 2025, 2:35 PM EST
TEPAX Dividend Information
TEPAX has an annual dividend of $0.23 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0184 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0089 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0376 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0191 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0188 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0206 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0162 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0194 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0172 | Jun 26, 2024 |
| May 28, 2024 | $0.020 | May 29, 2024 |
| Apr 25, 2024 | $0.0189 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0166 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0172 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0114 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0231 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0167 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0191 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0153 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0164 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0174 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0144 | Jun 29, 2023 |
| May 26, 2023 | $0.0139 | May 30, 2023 |
| Apr 26, 2023 | $0.0158 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0137 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0117 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0106 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0171 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0111 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0127 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0098 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0098 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0082 | Jul 28, 2022 |
| Jun 28, 2022 | $0.008 | Jun 29, 2022 |
| May 26, 2022 | $0.0066 | May 27, 2022 |
| Apr 27, 2022 | $0.0063 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0054 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0049 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0049 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0293 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0043 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0054 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0045 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0045 | Aug 30, 2021 |
| Jul 28, 2021 | $0.005 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0049 | Jun 29, 2021 |
| May 26, 2021 | $0.0058 | May 27, 2021 |
| Apr 28, 2021 | $0.0056 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0062 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0063 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0053 | Jan 28, 2021 |
| Dec 23, 2020 | $0.0382 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0083 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0086 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0073 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0082 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0099 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0095 | Jun 26, 2020 |
| May 26, 2020 | $0.0112 | May 27, 2020 |
| Apr 27, 2020 | $0.0132 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0108 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.