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American Fds Tax-Exempt Presv Port F-3 (TYEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.01 (0.10%)
At close: Sep 4, 2026

TYEFX Dividend Information

TYEFX has an annual dividend of $0.28 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
0.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0244Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.0218Regular CashJul 28, 2026Jul 29, 2026
Jun 25, 2026$0.0236Regular CashJun 25, 2026Jun 26, 2026
May 26, 2026$0.0233Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0231Regular CashApr 27, 2026Apr 28, 2026
Mar 26, 2026$0.0247Regular CashMar 26, 2026Mar 27, 2026
Feb 24, 2026$0.021Regular CashFeb 24, 2026Feb 25, 2026
Jan 27, 2026$0.0109Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0408Regular CashDec 29, 2025Dec 30, 2025
Nov 24, 2025$0.0227Regular CashNov 24, 2025Nov 25, 2025
Oct 28, 2025$0.0231Regular CashOct 28, 2025Oct 29, 2025
Sep 25, 2025$0.025Regular CashSep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0243Regular CashAug 26, 2025Aug 27, 2025
Jul 28, 2025$0.0231Regular CashJul 28, 2025Jul 29, 2025
Jun 25, 2025$0.0244Regular CashJun 25, 2025Jun 26, 2025
May 27, 2025$0.0248Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.023Regular CashApr 25, 2025Apr 28, 2025
Mar 26, 2025$0.025Regular CashMar 26, 2025Mar 27, 2025
Feb 25, 2025$0.0209Regular CashFeb 25, 2025Feb 26, 2025
Jan 28, 2025$0.0103Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.0417Regular CashDec 27, 2024Dec 30, 2024
Nov 25, 2024$0.0216Regular CashNov 25, 2024Nov 26, 2024
Oct 28, 2024$0.0214Regular CashOct 28, 2024Oct 29, 2024
Sep 25, 2024$0.0235Regular CashSep 25, 2024Sep 26, 2024
Aug 27, 2024$0.0189Regular CashAug 27, 2024Aug 28, 2024
Jul 26, 2024$0.0223Regular CashJul 26, 2024Jul 29, 2024
Jun 25, 2024$0.0196Regular CashJun 25, 2024Jun 26, 2024
May 28, 2024$0.0227Regular CashMay 28, 2024May 29, 2024
Apr 25, 2024$0.0217Regular CashApr 25, 2024Apr 26, 2024
Mar 25, 2024$0.0191Regular CashMar 25, 2024Mar 26, 2024
Feb 26, 2024$0.0198Regular CashFeb 26, 2024Feb 27, 2024
Jan 26, 2024$0.0129Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.027Regular CashDec 27, 2023Dec 28, 2023
Nov 28, 2023$0.0193Regular CashNov 28, 2023Nov 29, 2023
Oct 27, 2023$0.0221Regular CashOct 27, 2023Oct 30, 2023
Sep 27, 2023$0.0177Regular CashSep 27, 2023Sep 28, 2023
Aug 29, 2023$0.0192Regular CashAug 29, 2023Aug 30, 2023
Jul 27, 2023$0.0202Regular CashJul 27, 2023Jul 28, 2023
Jun 28, 2023$0.0169Regular CashJun 28, 2023Jun 29, 2023
May 26, 2023$0.0165Regular CashMay 26, 2023May 30, 2023
Apr 26, 2023$0.0186Regular CashApr 26, 2023Apr 27, 2023
Mar 29, 2023$0.0163Regular CashMar 29, 2023Mar 30, 2023
Feb 24, 2023$0.0141Regular CashFeb 24, 2023Feb 27, 2023
Jan 27, 2023$0.0123Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0207Regular CashDec 28, 2022Dec 29, 2022
Nov 28, 2022$0.0138Regular CashNov 28, 2022Nov 29, 2022
Oct 27, 2022$0.0155Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.0123Regular CashSep 28, 2022Sep 29, 2022
Aug 29, 2022$0.0125Regular CashAug 29, 2022Aug 30, 2022
Jul 27, 2022$0.0105Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.0106Regular CashJun 28, 2022Jun 29, 2022
May 26, 2022$0.0091Regular CashMay 26, 2022May 27, 2022
Apr 27, 2022$0.0092Regular CashApr 27, 2022Apr 28, 2022
Mar 29, 2022$0.0079Regular CashMar 29, 2022Mar 30, 2022
Feb 24, 2022$0.0074Regular CashFeb 24, 2022Feb 25, 2022
Jan 27, 2022$0.0066Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0334Regular CashDec 29, 2021Dec 30, 2021
Nov 26, 2021$0.0065Regular CashNov 26, 2021Nov 29, 2021
Oct 27, 2021$0.0085Regular CashOct 27, 2021Oct 28, 2021
Sep 28, 2021$0.0073Regular CashSep 28, 2021Sep 29, 2021
Aug 27, 2021$0.0069Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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