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American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.04 (0.42%)
At close: Oct 15, 2026

TEPAX Dividend Information

TEPAX has an annual dividend of $0.25 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
2.61%
Total Yield
2.61%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0203Regular CashSep 25, 2026Sep 28, 2026
Aug 26, 2026$0.0217Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.019Regular CashJul 28, 2026Jul 29, 2026
Jun 25, 2026$0.0207Regular CashJun 25, 2026Jun 26, 2026
May 26, 2026$0.0208Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0205Regular CashApr 27, 2026Apr 28, 2026
Mar 26, 2026$0.0217Regular CashMar 26, 2026Mar 27, 2026
Feb 24, 2026$0.0184Regular CashFeb 24, 2026Feb 25, 2026
Jan 27, 2026$0.0095Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0365Regular CashDec 29, 2025Dec 30, 2025
Nov 24, 2025$0.0203Regular CashNov 24, 2025Nov 25, 2025
Oct 28, 2025$0.0204Regular CashOct 28, 2025Oct 29, 2025
Sep 25, 2025$0.022Regular CashSep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0217Regular CashAug 26, 2025Aug 27, 2025
Jul 28, 2025$0.0204Regular CashJul 28, 2025Jul 29, 2025
Jun 25, 2025$0.0216Regular CashJun 25, 2025Jun 26, 2025
May 27, 2025$0.0221Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.0204Regular CashApr 25, 2025Apr 28, 2025
Mar 26, 2025$0.0221Regular CashMar 26, 2025Mar 27, 2025
Feb 25, 2025$0.0184Regular CashFeb 25, 2025Feb 26, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts