American Funds Tax-Exempt Preservation Portfolio Class F-3 (TYEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Mar 11, 2025, 5:00 PM EST
TYEFX Dividend Information
TYEFX has an annual dividend of $0.26 per share, with a yield of 2.74%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0209 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0103 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0417 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0216 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0214 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0235 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0189 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0223 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0196 | Jun 26, 2024 |
| May 28, 2024 | $0.0227 | May 29, 2024 |
| Apr 25, 2024 | $0.0217 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0191 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0198 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0129 | Jan 29, 2024 |
| Dec 27, 2023 | $0.027 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0193 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0221 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0177 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0192 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0202 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0169 | Jun 29, 2023 |
| May 26, 2023 | $0.0165 | May 30, 2023 |
| Apr 26, 2023 | $0.0186 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0163 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0141 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0123 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0207 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0138 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0155 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0123 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0125 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0105 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0106 | Jun 29, 2022 |
| May 26, 2022 | $0.0091 | May 27, 2022 |
| Apr 27, 2022 | $0.0092 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0079 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0074 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0066 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0334 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0065 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0085 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0073 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0069 | Aug 30, 2021 |
| Jul 28, 2021 | $0.008 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0076 | Jun 29, 2021 |
| May 26, 2021 | $0.0085 | May 27, 2021 |
| Apr 28, 2021 | $0.0083 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0093 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0087 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0067 | Jan 28, 2021 |
| Dec 23, 2020 | $0.0422 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0111 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0113 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0099 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0108 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0129 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0124 | Jun 26, 2020 |
| May 26, 2020 | $0.0138 | May 27, 2020 |
| Apr 27, 2020 | $0.0159 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0138 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.