American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Mar 3, 2025, 8:06 AM EST
TEPFX Dividend Information
TEPFX 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)
20.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.018 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0087 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0371 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0189 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0186 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0203 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0159 | Aug 28, 2024 |
| Jul 26, 2024 | $0.019 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0164 | Jun 26, 2024 |
| May 28, 2024 | $0.0201 | May 29, 2024 |
| Apr 25, 2024 | $0.0184 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0159 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0172 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0112 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0222 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0167 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0183 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0149 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0158 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0169 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0137 | Jun 29, 2023 |
| May 26, 2023 | $0.0135 | May 30, 2023 |
| Apr 26, 2023 | $0.0157 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0132 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0119 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0105 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0165 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0106 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0123 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0094 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0092 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0077 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0069 | Jun 29, 2022 |
| May 26, 2022 | $0.0059 | May 27, 2022 |
| Apr 27, 2022 | $0.0058 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0046 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0045 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0047 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0286 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0039 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0048 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0042 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0045 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0045 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0045 | Jun 29, 2021 |
| May 26, 2021 | $0.0053 | May 27, 2021 |
| Apr 28, 2021 | $0.0054 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0057 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0058 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0046 | Jan 28, 2021 |
| Dec 23, 2020 | $0.0373 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0083 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0072 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0063 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0085 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0096 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0094 | Jun 26, 2020 |
| May 26, 2020 | $0.0108 | May 27, 2020 |
| Apr 27, 2020 | $0.013 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0101 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.