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American Funds Tax-Exempt Fund of New York® Class F-3 (TFNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
May 15, 2025, 4:00 PM EDT

TFNYX Dividend Information

TFNYX has an annual dividend of $0.34 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.46%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 30, 2025$0.02813undefined NaN, Apr 30, 2025undefined NaN, May 1, 2025
undefined NaN, Mar 31, 2025$0.02909undefined NaN, Mar 31, 2025undefined NaN, Apr 1, 2025
undefined NaN, Feb 28, 2025$0.02706undefined NaN, Feb 28, 2025undefined NaN, Mar 3, 2025
undefined NaN, Jan 31, 2025$0.02858undefined NaN, Jan 31, 2025undefined NaN, Feb 3, 2025
undefined NaN, Dec 31, 2024$0.02857undefined NaN, Dec 31, 2024undefined NaN, Jan 2, 2025
undefined NaN, Nov 29, 2024$0.0285undefined NaN, Nov 29, 2024undefined NaN, Dec 2, 2024
undefined NaN, Oct 31, 2024$0.0267undefined NaN, Oct 31, 2024undefined NaN, Nov 1, 2024
undefined NaN, Sep 30, 2024$0.02824undefined NaN, Sep 30, 2024undefined NaN, Oct 1, 2024
undefined NaN, Aug 30, 2024$0.02828undefined NaN, Aug 30, 2024undefined NaN, Sep 3, 2024
undefined NaN, Jul 31, 2024$0.02888undefined NaN, Jul 31, 2024undefined NaN, Aug 1, 2024
undefined NaN, Jun 28, 2024$0.02762undefined NaN, Jun 28, 2024undefined NaN, Jul 1, 2024
undefined NaN, May 31, 2024$0.02746undefined NaN, May 31, 2024undefined NaN, Jun 3, 2024
undefined NaN, Apr 30, 2024$0.02706undefined NaN, Apr 30, 2024undefined NaN, May 1, 2024
undefined NaN, Mar 28, 2024$0.02803undefined NaN, Mar 28, 2024undefined NaN, Apr 1, 2024
undefined NaN, Feb 29, 2024$0.02608undefined NaN, Feb 29, 2024undefined NaN, Mar 1, 2024
undefined NaN, Jan 31, 2024$0.02722undefined NaN, Jan 31, 2024undefined NaN, Feb 1, 2024
undefined NaN, Dec 29, 2023$0.02807undefined NaN, Dec 29, 2023undefined NaN, Jan 2, 2024
undefined NaN, Nov 30, 2023$0.02459undefined NaN, Nov 30, 2023undefined NaN, Dec 1, 2023
undefined NaN, Oct 31, 2023$0.02764undefined NaN, Oct 31, 2023undefined NaN, Nov 1, 2023
undefined NaN, Sep 29, 2023$0.0275undefined NaN, Sep 29, 2023undefined NaN, Oct 2, 2023
undefined NaN, Aug 31, 2023$0.02448undefined NaN, Aug 31, 2023undefined NaN, Sep 1, 2023
undefined NaN, Jul 31, 2023$0.02678undefined NaN, Jul 31, 2023undefined NaN, Aug 1, 2023
undefined NaN, Jun 30, 2023$0.02522undefined NaN, Jun 30, 2023undefined NaN, Jul 3, 2023
undefined NaN, May 31, 2023$0.0255undefined NaN, May 31, 2023undefined NaN, Jun 1, 2023
undefined NaN, Apr 28, 2023$0.02464undefined NaN, Apr 28, 2023undefined NaN, May 1, 2023
undefined NaN, Mar 31, 2023$0.02594undefined NaN, Mar 31, 2023undefined NaN, Apr 3, 2023
undefined NaN, Feb 28, 2023$0.02184undefined NaN, Feb 28, 2023undefined NaN, Mar 1, 2023
undefined NaN, Jan 31, 2023$0.02602undefined NaN, Jan 31, 2023undefined NaN, Feb 1, 2023
undefined NaN, Dec 30, 2022$0.02565undefined NaN, Dec 30, 2022undefined NaN, Jan 3, 2023
undefined NaN, Nov 30, 2022$0.02382undefined NaN, Nov 30, 2022undefined NaN, Dec 1, 2022
undefined NaN, Oct 31, 2022$0.02194undefined NaN, Oct 31, 2022undefined NaN, Nov 1, 2022
undefined NaN, Sep 30, 2022$0.02243undefined NaN, Sep 30, 2022undefined NaN, Oct 3, 2022
undefined NaN, Aug 31, 2022$0.02361undefined NaN, Aug 31, 2022undefined NaN, Sep 1, 2022
undefined NaN, Jul 29, 2022$0.02319undefined NaN, Jul 29, 2022undefined NaN, Aug 1, 2022
undefined NaN, Jun 30, 2022$0.02135undefined NaN, Jun 30, 2022undefined NaN, Jul 1, 2022
undefined NaN, May 31, 2022$0.0222undefined NaN, May 31, 2022undefined NaN, Jun 1, 2022
undefined NaN, Apr 29, 2022$0.02168undefined NaN, Apr 29, 2022undefined NaN, May 2, 2022
undefined NaN, Mar 31, 2022$0.0209undefined NaN, Mar 31, 2022undefined NaN, Apr 1, 2022
undefined NaN, Feb 28, 2022$0.01943undefined NaN, Feb 28, 2022undefined NaN, Mar 1, 2022
undefined NaN, Jan 31, 2022$0.021undefined NaN, Jan 31, 2022undefined NaN, Feb 1, 2022
undefined NaN, Dec 31, 2021$0.10551undefined NaN, Dec 31, 2021undefined NaN, Jan 3, 2022
undefined NaN, Nov 30, 2021$0.02002undefined NaN, Nov 30, 2021undefined NaN, Dec 1, 2021
undefined NaN, Oct 29, 2021$0.02194undefined NaN, Oct 29, 2021undefined NaN, Nov 1, 2021
undefined NaN, Sep 30, 2021$0.02298undefined NaN, Sep 30, 2021undefined NaN, Oct 1, 2021
undefined NaN, Aug 31, 2021$0.02044undefined NaN, Aug 31, 2021undefined NaN, Sep 1, 2021
undefined NaN, Jul 30, 2021$0.02282undefined NaN, Jul 30, 2021undefined NaN, Aug 2, 2021
undefined NaN, Jun 30, 2021$0.02195undefined NaN, Jun 30, 2021undefined NaN, Jul 1, 2021
undefined NaN, May 28, 2021$0.02257undefined NaN, May 28, 2021undefined NaN, Jun 1, 2021
undefined NaN, Apr 30, 2021$0.02195undefined NaN, Apr 30, 2021undefined NaN, May 3, 2021
undefined NaN, Mar 31, 2021$0.02241undefined NaN, Mar 31, 2021undefined NaN, Apr 1, 2021
undefined NaN, Feb 26, 2021$0.02126undefined NaN, Feb 26, 2021undefined NaN, Mar 1, 2021
undefined NaN, Jan 29, 2021$0.024undefined NaN, Jan 29, 2021undefined NaN, Feb 1, 2021
undefined NaN, Dec 31, 2020$0.02884undefined NaN, Dec 31, 2020undefined NaN, Jan 4, 2021
undefined NaN, Nov 30, 2020$0.0222undefined NaN, Nov 30, 2020undefined NaN, Dec 1, 2020
undefined NaN, Oct 30, 2020$0.02305undefined NaN, Oct 30, 2020undefined NaN, Nov 2, 2020
undefined NaN, Sep 30, 2020$0.02551undefined NaN, Sep 30, 2020undefined NaN, Oct 1, 2020
undefined NaN, Aug 31, 2020$0.02234undefined NaN, Aug 31, 2020undefined NaN, Sep 1, 2020
undefined NaN, Jul 31, 2020$0.02477undefined NaN, Jul 31, 2020undefined NaN, Aug 3, 2020
undefined NaN, Jun 30, 2020$0.024undefined NaN, Jun 30, 2020undefined NaN, Jul 1, 2020
undefined NaN, May 29, 2020$0.02408undefined NaN, May 29, 2020undefined NaN, Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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