American Funds Tax-Exempt Fund of New York® Class F-3 (TFNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
TFNYX Dividend Information
TFNYX has an annual dividend of $0.35 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.47%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02995 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03419 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02783 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02846 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02895 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0299 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03012 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02792 | Jul 1, 2025 |
| May 30, 2025 | $0.02863 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02813 | May 1, 2025 |
| Mar 31, 2025 | $0.02909 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02706 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02858 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02857 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0285 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0267 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02824 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02828 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02888 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02762 | Jul 1, 2024 |
| May 31, 2024 | $0.02746 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02706 | May 1, 2024 |
| Mar 28, 2024 | $0.02803 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02608 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02722 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02807 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02459 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02764 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0275 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02448 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02678 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02522 | Jul 3, 2023 |
| May 31, 2023 | $0.0255 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02464 | May 1, 2023 |
| Mar 31, 2023 | $0.02594 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02184 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02602 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02565 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02382 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02194 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02243 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02361 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02319 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02135 | Jul 1, 2022 |
| May 31, 2022 | $0.0222 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02168 | May 2, 2022 |
| Mar 31, 2022 | $0.0209 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01943 | Mar 1, 2022 |
| Jan 31, 2022 | $0.021 | Feb 1, 2022 |
| Dec 31, 2021 | $0.10551 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02002 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02194 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02298 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02044 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02282 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02195 | Jul 1, 2021 |
| May 28, 2021 | $0.02257 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02195 | May 3, 2021 |
| Mar 31, 2021 | $0.02241 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02126 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.