AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-1(NYAEX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.01928 | 2023-02-28 |
| USD0.02324 | 2023-01-31 |
| 2022 | 2.36% | USD 0.236 | USD0.02189 | 2022-12-30 |
| USD0.02105 | 2022-11-30 |
| USD0.01979 | 2022-10-31 |
| USD0.01974 | 2022-09-30 |
| USD0.02083 | 2022-08-31 |
| USD0.02046 | 2022-07-29 |
| USD0.01867 | 2022-06-30 |
| USD0.0198 | 2022-05-31 |
| USD0.01935 | 2022-04-29 |
| USD0.01844 | 2022-03-31 |
| USD0.01714 | 2022-02-28 |
| USD0.01839 | 2022-01-31 |
| 2021 | 2.33% | USD 0.232 | USD0.01918 | 2021-12-31 |
| USD0.01743 | 2021-11-30 |
| USD0.01972 | 2021-10-29 |
| USD0.02028 | 2021-09-30 |
| USD0.01765 | 2021-08-31 |
| USD0.02048 | 2021-07-30 |
| USD0.01915 | 2021-06-30 |
| USD0.01974 | 2021-05-28 |
| USD0.01893 | 2021-04-30 |
| USD0.01949 | 2021-03-31 |
| USD0.01858 | 2021-02-26 |
| USD0.02153 | 2021-01-29 |
| 2020 | 2.61% | USD 0.26 | USD0.02595 | 2020-12-31 |
| USD0.01944 | 2020-11-30 |
| USD0.02023 | 2020-10-30 |
| USD0.02293 | 2020-09-30 |
| USD0.01965 | 2020-08-31 |
| USD0.02185 | 2020-07-31 |
| USD0.02143 | 2020-06-30 |
| USD0.02148 | 2020-05-29 |
| USD0.02058 | 2020-04-30 |
| USD0.02375 | 2020-03-31 |
| USD0.02072 | 2020-02-28 |
| USD0.02232 | 2020-01-31 |
| 2019 | 2.73% | USD 0.272 | USD0.02316 | 2019-12-31 |
| USD0.02059 | 2019-11-29 |
| USD0.02241 | 2019-10-31 |
| USD0.02372 | 2019-09-30 |
| USD0.02119 | 2019-08-30 |
| USD0.02383 | 2019-07-31 |
| USD0.02366 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.71% | USD 0.27 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.68% | USD 0.267 | USD0.022 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.74% | USD 0.273 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.97% | USD 0.296 | USD0.024 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.06% | USD 0.305 | USD0.025 | 2014-12-31 |
| USD0.025 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.01% | USD 0.3 | USD0.027 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 3.01% | USD 0.3 | USD0.022 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 2.97% | USD 0.296 | USD0.026 | 2011-12-30 |
| USD0.025 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.025 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.019 | 2011-01-31 |