AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS C(TEPCX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.022 | USD0.0082 | 2023-03-29 |
| USD0.0067 | 2023-02-24 |
| USD0.0071 | 2023-01-27 |
| 2022 | 0.40% | USD 0.038 | USD0.0092 | 2022-12-28 |
| USD0.0059 | 2022-11-28 |
| USD0.0064 | 2022-10-27 |
| USD0.0044 | 2022-09-28 |
| USD0.004 | 2022-08-29 |
| USD0.0031 | 2022-07-27 |
| USD0.0022 | 2022-06-28 |
| USD0.0011 | 2022-05-26 |
| USD0.0005 | 2022-04-27 |
| USD0.0012 | 2022-01-27 |
| 2021 | 0.25% | USD 0.024 | USD0.0203 | 2021-12-29 |
| USD0.0008 | 2021-02-24 |
| USD0.0025 | 2021-01-27 |
| 2020 | 0.79% | USD 0.075 | USD0.0297 | 2020-12-23 |
| USD0.0023 | 2020-11-25 |
| USD0.0029 | 2020-10-27 |
| USD0.0015 | 2020-09-25 |
| USD0.0026 | 2020-08-26 |
| USD0.003 | 2020-07-28 |
| USD0.0034 | 2020-06-25 |
| USD0.0058 | 2020-05-26 |
| USD0.0076 | 2020-04-27 |
| USD0.0047 | 2020-03-26 |
| USD0.0059 | 2020-02-25 |
| USD0.0054 | 2020-01-28 |
| 2019 | 0.68% | USD 0.065 | USD0.00163 | 2019-12-27 |
| USD0.00042 | 2019-11-26 |
| USD0.00057 | 2019-10-28 |
| USD0.0064 | 2019-09-25 |
| USD0.00052 | 2019-08-27 |
| USD0.0089 | 2019-07-26 |
| USD0.0061 | 2019-06-25 |
| USD0.0101 | 2019-05-28 |
| USD0.0088 | 2019-04-25 |
| USD0.0054 | 2019-03-26 |
| USD0.0098 | 2019-02-25 |
| USD0.0065 | 2019-01-28 |
| 2018 | 1.03% | USD 0.098 | USD0.0112 | 2018-12-27 |
| USD0.009 | 2018-11-23 |
| USD0.0082 | 2018-10-24 |
| USD0.0078 | 2018-09-25 |
| USD0.0096 | 2018-08-24 |
| USD0.0084 | 2018-07-24 |
| USD0.0079 | 2018-06-26 |
| USD0.0069 | 2018-05-23 |
| USD0.0081 | 2018-04-23 |
| USD0.0073 | 2018-03-26 |
| USD0.0068 | 2018-02-22 |
| USD0.0068 | 2018-01-25 |
| 2017 | 1.10% | USD 0.105 | USD0.0094 | 2017-12-27 |
| USD0.0062 | 2017-11-21 |
| USD0.0078 | 2017-10-25 |
| USD0.0072 | 2017-09-21 |
| USD0.0069 | 2017-08-22 |
| USD0.0079 | 2017-07-24 |
| USD0.0079 | 2017-06-22 |
| USD0.0086 | 2017-05-24 |
| USD0.0119 | 2017-04-21 |
| USD0.0126 | 2017-03-23 |
| USD0.0099 | 2017-02-21 |
| USD0.0086 | 2017-01-26 |
| 2016 | 1.53% | USD 0.145 | USD0.0182 | 2016-12-28 |
| USD0.0111 | 2016-11-22 |
| USD0.0116 | 2016-10-25 |
| USD0.0118 | 2016-09-22 |
| USD0.0105 | 2016-08-23 |
| USD0.0125 | 2016-07-25 |
| USD0.012 | 2016-06-23 |
| USD0.0127 | 2016-05-25 |
| USD0.0119 | 2016-04-22 |
| USD0.0124 | 2016-03-24 |
| USD0.012 | 2016-02-23 |
| USD0.0085 | 2016-01-26 |
| 2015 | 1.73% | USD 0.165 | USD0.0175 | 2015-12-29 |
| USD0.0128 | 2015-11-25 |
| USD0.0155 | 2015-10-28 |
| USD0.0136 | 2015-09-25 |
| USD0.0123 | 2015-08-26 |
| USD0.0149 | 2015-07-28 |
| USD0.0136 | 2015-06-26 |
| USD0.0151 | 2015-05-28 |
| USD0.0137 | 2015-04-27 |
| USD0.0134 | 2015-03-26 |
| USD0.0127 | 2015-02-25 |
| USD0.0097 | 2015-01-28 |
| 2014 | 1.92% | USD 0.183 | USD0.017 | 2014-12-30 |
| USD0.0139 | 2014-11-26 |
| USD0.015 | 2014-10-29 |
| USD0.0141 | 2014-09-26 |
| USD0.0137 | 2014-08-27 |
| USD0.0164 | 2014-07-29 |
| USD0.0136 | 2014-06-26 |
| USD0.017 | 2014-05-29 |
| USD0.0155 | 2014-04-28 |
| USD0.0179 | 2014-03-27 |
| USD0.0143 | 2014-02-26 |
| USD0.0143 | 2014-01-29 |
| 2013 | 1.96% | USD 0.186 | USD0.0183 | 2013-12-30 |
| USD0.0178 | 2013-12-02 |
| USD0.0155 | 2013-10-30 |
| USD0.0149 | 2013-09-27 |
| USD0.0158 | 2013-08-29 |
| USD0.0163 | 2013-07-30 |
| USD0.0143 | 2013-06-27 |
| USD0.0162 | 2013-05-30 |
| USD0.0143 | 2013-04-29 |
| USD0.0156 | 2013-03-28 |
| USD0.0137 | 2013-02-27 |
| USD0.0134 | 2013-01-30 |
| 2012 | 1.15% | USD 0.109 | USD0.0153 | 2012-12-28 |
| USD0.0174 | 2012-11-29 |
| USD0.0183 | 2012-11-01 |
| USD0.0082 | 2012-09-27 |
| USD0.0131 | 2012-08-30 |
| USD0.0138 | 2012-07-30 |
| USD0.023 | 2012-06-28 |