American Funds Tax-Exempt Preservation Portfolio Class C (TEPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Mar 7, 2025, 10:16 AM EST

TEPCX Dividend Information

TEPCX has an annual dividend of $0.16 per share, with a yield of 1.68%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.

Dividend Yield
1.68%
Annual Dividend
$0.16
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
28.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 2025$0.0131Feb 25, 2025Feb 26, 2025
Jan 28, 2025$0.0059Jan 28, 2025Jan 29, 2025
Dec 27, 2024$0.0287Dec 27, 2024Dec 30, 2024
Nov 25, 2024$0.0138Nov 25, 2024Nov 26, 2024
Oct 28, 2024$0.0133Oct 28, 2024Oct 29, 2024
Sep 25, 2024$0.0143Sep 25, 2024Sep 26, 2024
Aug 27, 2024$0.0104Aug 27, 2024Aug 28, 2024
Jul 26, 2024$0.0131Jul 26, 2024Jul 29, 2024
Jun 25, 2024$0.0119Jun 25, 2024Jun 26, 2024
May 28, 2024$0.0139May 28, 2024May 29, 2024
Apr 25, 2024$0.0127Apr 25, 2024Apr 26, 2024
Mar 25, 2024$0.0109Mar 25, 2024Mar 26, 2024
Feb 26, 2024$0.0117Feb 26, 2024Feb 27, 2024
Jan 26, 2024$0.0082Jan 26, 2024Jan 29, 2024
Dec 27, 2023$0.0148Dec 27, 2023Dec 28, 2023
Nov 28, 2023$0.0113Nov 28, 2023Nov 29, 2023
Oct 27, 2023$0.0125Oct 27, 2023Oct 30, 2023
Sep 27, 2023$0.0101Sep 27, 2023Sep 28, 2023
Aug 29, 2023$0.0106Aug 29, 2023Aug 30, 2023
Jul 27, 2023$0.0112Jul 27, 2023Jul 28, 2023
Jun 28, 2023$0.009Jun 28, 2023Jun 29, 2023
May 26, 2023$0.0085May 26, 2023May 30, 2023
Apr 26, 2023$0.0098Apr 26, 2023Apr 27, 2023
Mar 29, 2023$0.0082Mar 29, 2023Mar 30, 2023
Feb 24, 2023$0.0067Feb 24, 2023Feb 27, 2023
Jan 27, 2023$0.0071Jan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0092Dec 28, 2022Dec 29, 2022
Nov 28, 2022$0.0059Nov 28, 2022Nov 29, 2022
Oct 27, 2022$0.0064Oct 27, 2022Oct 28, 2022
Sep 28, 2022$0.0044Sep 28, 2022Sep 29, 2022
Aug 29, 2022$0.004Aug 29, 2022Aug 30, 2022
Jul 27, 2022$0.0031Jul 27, 2022Jul 28, 2022
Jun 28, 2022$0.0022Jun 28, 2022Jun 29, 2022
May 26, 2022$0.0011May 26, 2022May 27, 2022
Apr 27, 2022$0.0005Apr 27, 2022Apr 28, 2022
Jan 27, 2022$0.0012Jan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0203Dec 29, 2021Dec 30, 2021
Feb 24, 2021$0.0008Feb 24, 2021Feb 25, 2021
Jan 27, 2021$0.0025Jan 27, 2021Jan 28, 2021
Dec 23, 2020$0.0297Dec 23, 2020Dec 24, 2020
Nov 25, 2020$0.0023Nov 25, 2020Nov 27, 2020
Oct 27, 2020$0.0029Oct 27, 2020Oct 28, 2020
Sep 25, 2020$0.0015Sep 25, 2020Sep 28, 2020
Aug 26, 2020$0.0026Aug 26, 2020Aug 27, 2020
Jul 28, 2020$0.003Jul 28, 2020Jul 29, 2020
Jun 25, 2020$0.0034Jun 25, 2020Jun 26, 2020
May 26, 2020$0.0058May 26, 2020May 27, 2020
Apr 27, 2020$0.0076Apr 27, 2020Apr 28, 2020
Mar 26, 2020$0.0047Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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