AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS A(TEPAX) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.036 | USD0.0137 | 2023-03-29 |
| USD0.0117 | 2023-02-24 |
| USD0.0106 | 2023-01-27 |
| 2022 | 1.10% | USD 0.105 | USD0.0171 | 2022-12-28 |
| USD0.0111 | 2022-11-28 |
| USD0.0127 | 2022-10-27 |
| USD0.0098 | 2022-09-28 |
| USD0.0098 | 2022-08-29 |
| USD0.0082 | 2022-07-27 |
| USD0.008 | 2022-06-28 |
| USD0.0066 | 2022-05-26 |
| USD0.0063 | 2022-04-27 |
| USD0.0054 | 2022-03-29 |
| USD0.0049 | 2022-02-24 |
| USD0.0049 | 2022-01-27 |
| 2021 | 0.91% | USD 0.087 | USD0.0293 | 2021-12-29 |
| USD0.0043 | 2021-11-26 |
| USD0.0054 | 2021-10-27 |
| USD0.0045 | 2021-09-28 |
| USD0.0045 | 2021-08-27 |
| USD0.005 | 2021-07-28 |
| USD0.0049 | 2021-06-28 |
| USD0.0058 | 2021-05-26 |
| USD0.0056 | 2021-04-28 |
| USD0.0062 | 2021-03-29 |
| USD0.0063 | 2021-02-24 |
| USD0.0053 | 2021-01-27 |
| 2020 | 1.52% | USD 0.145 | USD0.0382 | 2020-12-23 |
| USD0.0083 | 2020-11-25 |
| USD0.0086 | 2020-10-27 |
| USD0.0073 | 2020-09-25 |
| USD0.0082 | 2020-08-26 |
| USD0.0099 | 2020-07-28 |
| USD0.0095 | 2020-06-25 |
| USD0.0112 | 2020-05-26 |
| USD0.0132 | 2020-04-27 |
| USD0.0108 | 2020-03-26 |
| USD0.0111 | 2020-02-25 |
| USD0.0086 | 2020-01-28 |
| 2019 | 1.27% | USD 0.121 | USD0.00226 | 2019-12-27 |
| USD0.0114 | 2019-11-26 |
| USD0.0141 | 2019-10-28 |
| USD0.0123 | 2019-09-25 |
| USD0.00092 | 2019-08-27 |
| USD0.00107 | 2019-07-26 |
| USD0.0117 | 2019-06-25 |
| USD0.0169 | 2019-05-28 |
| USD0.0147 | 2019-04-25 |
| USD0.01 | 2019-03-26 |
| USD0.0162 | 2019-02-25 |
| USD0.0095 | 2019-01-28 |
| 2018 | 1.75% | USD 0.167 | USD0.0198 | 2018-12-27 |
| USD0.0143 | 2018-11-23 |
| USD0.0139 | 2018-10-24 |
| USD0.0131 | 2018-09-25 |
| USD0.0159 | 2018-08-24 |
| USD0.0145 | 2018-07-24 |
| USD0.0137 | 2018-06-26 |
| USD0.0124 | 2018-05-23 |
| USD0.0139 | 2018-04-23 |
| USD0.0128 | 2018-03-26 |
| USD0.012 | 2018-02-22 |
| USD0.0102 | 2018-01-25 |
| 2017 | 1.83% | USD 0.174 | USD0.0182 | 2017-12-27 |
| USD0.0115 | 2017-11-21 |
| USD0.0141 | 2017-10-25 |
| USD0.0132 | 2017-09-21 |
| USD0.0124 | 2017-08-22 |
| USD0.0137 | 2017-07-24 |
| USD0.0135 | 2017-06-22 |
| USD0.0142 | 2017-05-24 |
| USD0.0177 | 2017-04-21 |
| USD0.0184 | 2017-03-23 |
| USD0.0149 | 2017-02-21 |
| USD0.0122 | 2017-01-26 |
| 2016 | 2.25% | USD 0.215 | USD0.027 | 2016-12-28 |
| USD0.0165 | 2016-11-22 |
| USD0.0177 | 2016-10-25 |
| USD0.0178 | 2016-09-22 |
| USD0.016 | 2016-08-23 |
| USD0.0185 | 2016-07-25 |
| USD0.0177 | 2016-06-23 |
| USD0.0189 | 2016-05-25 |
| USD0.0174 | 2016-04-22 |
| USD0.0181 | 2016-03-24 |
| USD0.0172 | 2016-02-23 |
| USD0.012 | 2016-01-26 |
| 2015 | 2.45% | USD 0.234 | USD0.026 | 2015-12-29 |
| USD0.0181 | 2015-11-25 |
| USD0.0217 | 2015-10-28 |
| USD0.0192 | 2015-09-25 |
| USD0.0178 | 2015-08-26 |
| USD0.0209 | 2015-07-28 |
| USD0.0188 | 2015-06-26 |
| USD0.0212 | 2015-05-28 |
| USD0.0194 | 2015-04-27 |
| USD0.0189 | 2015-03-26 |
| USD0.0181 | 2015-02-25 |
| USD0.0135 | 2015-01-28 |
| 2014 | 2.65% | USD 0.252 | USD0.0242 | 2014-12-30 |
| USD0.0193 | 2014-11-26 |
| USD0.0211 | 2014-10-29 |
| USD0.0198 | 2014-09-26 |
| USD0.0196 | 2014-08-27 |
| USD0.022 | 2014-07-29 |
| USD0.0189 | 2014-06-26 |
| USD0.0234 | 2014-05-29 |
| USD0.021 | 2014-04-28 |
| USD0.0235 | 2014-03-27 |
| USD0.0198 | 2014-02-26 |
| USD0.0198 | 2014-01-29 |
| 2013 | 2.65% | USD 0.253 | USD0.0245 | 2013-12-30 |
| USD0.0224 | 2013-12-02 |
| USD0.0228 | 2013-10-30 |
| USD0.0204 | 2013-09-27 |
| USD0.0217 | 2013-08-29 |
| USD0.0223 | 2013-07-30 |
| USD0.0194 | 2013-06-27 |
| USD0.0225 | 2013-05-30 |
| USD0.0199 | 2013-04-29 |
| USD0.0207 | 2013-03-28 |
| USD0.019 | 2013-02-27 |
| USD0.0172 | 2013-01-30 |
| 2012 | 1.53% | USD 0.146 | USD0.0234 | 2012-12-28 |
| USD0.0228 | 2012-11-29 |
| USD0.0228 | 2012-11-01 |
| USD0.0123 | 2012-09-27 |
| USD0.0185 | 2012-08-30 |
| USD0.0196 | 2012-07-30 |
| USD0.0261 | 2012-06-28 |