American Funds Tax-Exempt Preservation Portfolio Class C (TEPCX)

TEPCX Dividend Information

TEPCX has an annual dividend of $0.18 per share, with a yield of 1.88%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 1.88%
• Total Yield: 1.88%
• Annual Dividend: $0.18
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.016	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0129	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0148	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0153	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0147	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0153	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.013	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0066	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0272	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0151	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.0147	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0154	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.0161	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0146	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0158	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0159	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.0149	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0158	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 25, 2025	$0.0131	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 28, 2025	$0.0059	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0287	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 25, 2024	$0.0138	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 28, 2024	$0.0133	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 25, 2024	$0.0143	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 27, 2024	$0.0104	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$0.0131	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$0.0119	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 28, 2024	$0.0139	Regular Cash	May 28, 2024	May 29, 2024
Apr 25, 2024	$0.0127	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.0109	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 26, 2024	$0.0117	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.0082	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.0148	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 28, 2023	$0.0113	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 27, 2023	$0.0125	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 27, 2023	$0.0101	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 29, 2023	$0.0106	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 27, 2023	$0.0112	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 28, 2023	$0.009	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 26, 2023	$0.0085	Regular Cash	May 26, 2023	May 30, 2023
Apr 26, 2023	$0.0098	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 29, 2023	$0.0082	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 24, 2023	$0.0067	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 27, 2023	$0.0071	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.0092	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.0059	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 27, 2022	$0.0064	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 28, 2022	$0.0044	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 29, 2022	$0.004	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 27, 2022	$0.0031	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 28, 2022	$0.0022	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.0011	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0005	Regular Cash	Apr 27, 2022	Apr 28, 2022
Jan 27, 2022	$0.0012	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.0203	Regular Cash	Dec 29, 2021	Dec 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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