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American Funds Tax-Exempt Presv Port F-2 (TXEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
At close: Sep 4, 2026

TXEFX Dividend Information

TXEFX has an annual dividend of $0.28 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
0.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0236Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.021Regular CashJul 28, 2026Jul 29, 2026
Jun 25, 2026$0.0228Regular CashJun 25, 2026Jun 26, 2026
May 26, 2026$0.0228Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0223Regular CashApr 27, 2026Apr 28, 2026
Mar 26, 2026$0.0238Regular CashMar 26, 2026Mar 27, 2026
Feb 24, 2026$0.0196Regular CashFeb 24, 2026Feb 25, 2026
Jan 27, 2026$0.0105Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0396Regular CashDec 29, 2025Dec 30, 2025
Nov 24, 2025$0.0226Regular CashNov 24, 2025Nov 25, 2025
Oct 28, 2025$0.0223Regular CashOct 28, 2025Oct 29, 2025
Sep 25, 2025$0.0241Regular CashSep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0232Regular CashAug 26, 2025Aug 27, 2025
Jul 28, 2025$0.0223Regular CashJul 28, 2025Jul 29, 2025
Jun 25, 2025$0.0235Regular CashJun 25, 2025Jun 26, 2025
May 27, 2025$0.0239Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.0223Regular CashApr 25, 2025Apr 28, 2025
Mar 26, 2025$0.024Regular CashMar 26, 2025Mar 27, 2025
Feb 25, 2025$0.0205Regular CashFeb 25, 2025Feb 26, 2025
Jan 28, 2025$0.0099Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.0402Regular CashDec 27, 2024Dec 30, 2024
Nov 25, 2024$0.021Regular CashNov 25, 2024Nov 26, 2024
Oct 28, 2024$0.0207Regular CashOct 28, 2024Oct 29, 2024
Sep 25, 2024$0.0227Regular CashSep 25, 2024Sep 26, 2024
Aug 27, 2024$0.0181Regular CashAug 27, 2024Aug 28, 2024
Jul 26, 2024$0.0214Regular CashJul 26, 2024Jul 29, 2024
Jun 25, 2024$0.0189Regular CashJun 25, 2024Jun 26, 2024
May 28, 2024$0.0221Regular CashMay 28, 2024May 29, 2024
Apr 25, 2024$0.0209Regular CashApr 25, 2024Apr 26, 2024
Mar 25, 2024$0.0183Regular CashMar 25, 2024Mar 26, 2024
Feb 26, 2024$0.019Regular CashFeb 26, 2024Feb 27, 2024
Jan 26, 2024$0.0125Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.0258Regular CashDec 27, 2023Dec 28, 2023
Nov 28, 2023$0.0186Regular CashNov 28, 2023Nov 29, 2023
Oct 27, 2023$0.0212Regular CashOct 27, 2023Oct 30, 2023
Sep 27, 2023$0.017Regular CashSep 27, 2023Sep 28, 2023
Aug 29, 2023$0.0182Regular CashAug 29, 2023Aug 30, 2023
Jul 27, 2023$0.0192Regular CashJul 27, 2023Jul 28, 2023
Jun 28, 2023$0.0161Regular CashJun 28, 2023Jun 29, 2023
May 26, 2023$0.0157Regular CashMay 26, 2023May 30, 2023
Apr 26, 2023$0.0177Regular CashApr 26, 2023Apr 27, 2023
Mar 29, 2023$0.0155Regular CashMar 29, 2023Mar 30, 2023
Feb 24, 2023$0.0137Regular CashFeb 24, 2023Feb 27, 2023
Jan 27, 2023$0.0118Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0195Regular CashDec 28, 2022Dec 29, 2022
Nov 28, 2022$0.0128Regular CashNov 28, 2022Nov 29, 2022
Oct 27, 2022$0.0146Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.0115Regular CashSep 28, 2022Sep 29, 2022
Aug 29, 2022$0.0114Regular CashAug 29, 2022Aug 30, 2022
Jul 27, 2022$0.0098Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.0097Regular CashJun 28, 2022Jun 29, 2022
May 26, 2022$0.0082Regular CashMay 26, 2022May 27, 2022
Apr 27, 2022$0.0082Regular CashApr 27, 2022Apr 28, 2022
Mar 29, 2022$0.0071Regular CashMar 29, 2022Mar 30, 2022
Feb 24, 2022$0.0064Regular CashFeb 24, 2022Feb 25, 2022
Jan 27, 2022$0.0061Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0321Regular CashDec 29, 2021Dec 30, 2021
Nov 26, 2021$0.0053Regular CashNov 26, 2021Nov 29, 2021
Oct 27, 2021$0.0077Regular CashOct 27, 2021Oct 28, 2021
Sep 28, 2021$0.0066Regular CashSep 28, 2021Sep 29, 2021
Aug 27, 2021$0.0059Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts