AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS A(NYAAX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.0196 | 2023-02-28 |
| USD0.02363 | 2023-01-31 |
| 2022 | 2.40% | USD 0.239 | USD0.02322 | 2022-12-30 |
| USD0.02153 | 2022-11-30 |
| USD0.01975 | 2022-10-31 |
| USD0.0201 | 2022-09-30 |
| USD0.02122 | 2022-08-31 |
| USD0.02085 | 2022-07-29 |
| USD0.01901 | 2022-06-30 |
| USD0.01979 | 2022-05-31 |
| USD0.01932 | 2022-04-29 |
| USD0.01837 | 2022-03-31 |
| USD0.01709 | 2022-02-28 |
| USD0.01837 | 2022-01-31 |
| 2021 | 2.34% | USD 0.233 | USD0.01954 | 2021-12-31 |
| USD0.0174 | 2021-11-30 |
| USD0.01936 | 2021-10-29 |
| USD0.02039 | 2021-09-30 |
| USD0.01775 | 2021-08-31 |
| USD0.02008 | 2021-07-30 |
| USD0.01934 | 2021-06-30 |
| USD0.01987 | 2021-05-28 |
| USD0.01941 | 2021-04-30 |
| USD0.01978 | 2021-03-31 |
| USD0.01882 | 2021-02-26 |
| USD0.0214 | 2021-01-29 |
| 2020 | 2.63% | USD 0.262 | USD0.02619 | 2020-12-31 |
| USD0.01967 | 2020-11-30 |
| USD0.02053 | 2020-10-30 |
| USD0.02299 | 2020-09-30 |
| USD0.01971 | 2020-08-31 |
| USD0.02222 | 2020-07-31 |
| USD0.02124 | 2020-06-30 |
| USD0.0218 | 2020-05-29 |
| USD0.02099 | 2020-04-30 |
| USD0.0238 | 2020-03-31 |
| USD0.02074 | 2020-02-28 |
| USD0.02254 | 2020-01-31 |
| 2019 | 2.73% | USD 0.272 | USD0.02321 | 2019-12-31 |
| USD0.02061 | 2019-11-29 |
| USD0.02271 | 2019-10-31 |
| USD0.02372 | 2019-09-30 |
| USD0.02118 | 2019-08-30 |
| USD0.02377 | 2019-07-31 |
| USD0.02401 | 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 | 2.77% | USD 0.276 | USD0.024 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.70% | USD 0.269 | USD0.022 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.69% | USD 0.268 | USD0.023 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.95% | USD 0.294 | USD0.022 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.15% | USD 0.314 | USD0.026 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.11% | USD 0.31 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.16% | USD 0.315 | USD0.026 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.17% | USD 0.316 | USD0.028 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 0.14% | USD 0.014 | USD0.014 | 2010-12-31 |