American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)

TEPFX Dividend Information

TEPFX has an annual dividend of $0.25 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

• Dividend Yield: 2.60%
• Total Yield: 2.60%
• Annual Dividend: $0.25
• Ex-Dividend Date: Sep 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.020	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 26, 2026	$0.0214	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0187	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0204	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0207	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0202	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0213	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.0179	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0093	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0359	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0204	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.0202	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0217	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.0214	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0201	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0213	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0221	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.020	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0216	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 25, 2025	$0.018	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 28, 2025	$0.0087	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0371	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 25, 2024	$0.0189	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 28, 2024	$0.0186	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 25, 2024	$0.0203	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 27, 2024	$0.0159	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$0.019	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$0.0164	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 28, 2024	$0.0201	Regular Cash	May 28, 2024	May 29, 2024
Apr 25, 2024	$0.0184	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.0159	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 26, 2024	$0.0172	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.0112	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.0222	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 28, 2023	$0.0167	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 27, 2023	$0.0183	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 27, 2023	$0.0149	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 29, 2023	$0.0158	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 27, 2023	$0.0169	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 28, 2023	$0.0137	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 26, 2023	$0.0135	Regular Cash	May 26, 2023	May 30, 2023
Apr 26, 2023	$0.0157	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 29, 2023	$0.0132	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 24, 2023	$0.0119	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 27, 2023	$0.0105	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.0165	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.0106	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 27, 2022	$0.0123	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 28, 2022	$0.0094	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 29, 2022	$0.0092	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 27, 2022	$0.0077	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 28, 2022	$0.0069	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.0059	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0058	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 29, 2022	$0.0046	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 24, 2022	$0.0045	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 27, 2022	$0.0047	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.0286	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 26, 2021	$0.0039	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 27, 2021	$0.0048	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 28, 2021	$0.0042	Regular Cash	Sep 28, 2021	Sep 29, 2021

* 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: Sep 25, 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:

Oct 6, 2026

Data Sources Report a data error

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