AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3(TYEFX) USD 9.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.043 | USD0.0163 | 2023-03-29 |
USD0.0141 | 2023-02-24 |
USD0.0123 | 2023-01-27 |
2022 | 1.43% | USD 0.136 | USD0.0207 | 2022-12-28 |
USD0.0138 | 2022-11-28 |
USD0.0155 | 2022-10-27 |
USD0.0123 | 2022-09-28 |
USD0.0125 | 2022-08-29 |
USD0.0105 | 2022-07-27 |
USD0.0106 | 2022-06-28 |
USD0.0091 | 2022-05-26 |
USD0.0092 | 2022-04-27 |
USD0.0079 | 2022-03-29 |
USD0.0074 | 2022-02-24 |
USD0.0066 | 2022-01-27 |
2021 | 1.25% | USD 0.12 | USD0.0334 | 2021-12-29 |
USD0.0065 | 2021-11-26 |
USD0.0085 | 2021-10-27 |
USD0.0073 | 2021-09-28 |
USD0.0069 | 2021-08-27 |
USD0.008 | 2021-07-28 |
USD0.0076 | 2021-06-28 |
USD0.0085 | 2021-05-26 |
USD0.0083 | 2021-04-28 |
USD0.0093 | 2021-03-29 |
USD0.0087 | 2021-02-24 |
USD0.0067 | 2021-01-27 |
2020 | 1.86% | USD 0.178 | USD0.0422 | 2020-12-23 |
USD0.0111 | 2020-11-25 |
USD0.0113 | 2020-10-27 |
USD0.0099 | 2020-09-25 |
USD0.0108 | 2020-08-26 |
USD0.0129 | 2020-07-28 |
USD0.0124 | 2020-06-25 |
USD0.0138 | 2020-05-26 |
USD0.0159 | 2020-04-27 |
USD0.0138 | 2020-03-26 |
USD0.0136 | 2020-02-25 |
USD0.0101 | 2020-01-28 |
2019 | 1.39% | USD 0.132 | USD0.00256 | 2019-12-27 |
USD0.0139 | 2019-11-26 |
USD0.00119 | 2019-10-28 |
USD0.00107 | 2019-09-25 |
USD0.00112 | 2019-08-27 |
USD0.0182 | 2019-07-26 |
USD0.0144 | 2019-06-25 |
USD0.02 | 2019-05-28 |
USD0.0175 | 2019-04-25 |
USD0.0122 | 2019-03-26 |
USD0.0193 | 2019-02-25 |
USD0.0109 | 2019-01-28 |
2018 | 2.10% | USD 0.2 | USD0.0238 | 2018-12-27 |
USD0.016 | 2018-11-23 |
USD0.0167 | 2018-10-24 |
USD0.0159 | 2018-09-25 |
USD0.0181 | 2018-08-24 |
USD0.0177 | 2018-07-24 |
USD0.0169 | 2018-06-26 |
USD0.0153 | 2018-05-23 |
USD0.0171 | 2018-04-23 |
USD0.0157 | 2018-03-26 |
USD0.0148 | 2018-02-22 |
USD0.012 | 2018-01-25 |
2017 | 2.07% | USD 0.198 | USD0.023 | 2017-12-27 |
USD0.0142 | 2017-11-21 |
USD0.0175 | 2017-10-25 |
USD0.0164 | 2017-09-21 |
USD0.0152 | 2017-08-22 |
USD0.017 | 2017-07-24 |
USD0.0167 | 2017-06-22 |
USD0.0171 | 2017-05-24 |
USD0.021 | 2017-04-21 |
USD0.0218 | 2017-03-23 |
USD0.0176 | 2017-02-21 |