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(1Y)
28.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0131 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0059 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0287 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0138 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0133 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0143 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0104 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0131 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0119 | Jun 26, 2024 |
| May 28, 2024 | $0.0139 | May 29, 2024 |
| Apr 25, 2024 | $0.0127 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0109 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0117 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0082 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0148 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0113 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0125 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0101 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0106 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0112 | Jul 28, 2023 |
| Jun 28, 2023 | $0.009 | Jun 29, 2023 |
| May 26, 2023 | $0.0085 | May 30, 2023 |
| Apr 26, 2023 | $0.0098 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0082 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0067 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0071 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0092 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0059 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0064 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0044 | Sep 29, 2022 |
| Aug 29, 2022 | $0.004 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0031 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0022 | Jun 29, 2022 |
| May 26, 2022 | $0.0011 | May 27, 2022 |
| Apr 27, 2022 | $0.0005 | Apr 28, 2022 |
| Jan 27, 2022 | $0.0012 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0203 | Dec 30, 2021 |
| Feb 24, 2021 | $0.0008 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0025 | Jan 28, 2021 |
| Dec 23, 2020 | $0.0297 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0023 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0029 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0015 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0026 | Aug 27, 2020 |
| Jul 28, 2020 | $0.003 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0034 | Jun 26, 2020 |
| May 26, 2020 | $0.0058 | May 27, 2020 |
| Apr 27, 2020 | $0.0076 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0047 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.