American Funds Tax-Exempt Preservation Portfolio Class F-2 (TXEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST
TXEFX Dividend Information
TXEFX has an annual dividend of $0.25 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.25
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0205 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0099 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0402 | Dec 30, 2024 |
| Nov 25, 2024 | $0.021 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0207 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0227 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0181 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0214 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0189 | Jun 26, 2024 |
| May 28, 2024 | $0.0221 | May 29, 2024 |
| Apr 25, 2024 | $0.0209 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0183 | Mar 26, 2024 |
| Feb 26, 2024 | $0.019 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0125 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0258 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0186 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0212 | Oct 30, 2023 |
| Sep 27, 2023 | $0.017 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0182 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0192 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0161 | Jun 29, 2023 |
| May 26, 2023 | $0.0157 | May 30, 2023 |
| Apr 26, 2023 | $0.0177 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0155 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0137 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0118 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0195 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0128 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0146 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0115 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0114 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0098 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0097 | Jun 29, 2022 |
| May 26, 2022 | $0.0082 | May 27, 2022 |
| Apr 27, 2022 | $0.0082 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0071 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0064 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0061 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0321 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0053 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0077 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0066 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0059 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0072 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0069 | Jun 29, 2021 |
| May 26, 2021 | $0.0077 | May 27, 2021 |
| Apr 28, 2021 | $0.0076 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0084 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0078 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0064 | Jan 28, 2021 |
| Dec 23, 2020 | $0.0411 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0102 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0106 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0092 | Sep 28, 2020 |
| Aug 26, 2020 | $0.010 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0122 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0116 | Jun 26, 2020 |
| May 26, 2020 | $0.0128 | May 27, 2020 |
| Apr 27, 2020 | $0.0152 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0129 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.