AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-1(TEPFX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.036 | USD0.0132 | 2023-03-29 |
| USD0.0119 | 2023-02-24 |
| USD0.0105 | 2023-01-27 |
| 2022 | 1.03% | USD 0.098 | USD0.0165 | 2022-12-28 |
| USD0.0106 | 2022-11-28 |
| USD0.0123 | 2022-10-27 |
| USD0.0094 | 2022-09-28 |
| USD0.0092 | 2022-08-29 |
| USD0.0077 | 2022-07-27 |
| USD0.0069 | 2022-06-28 |
| USD0.0059 | 2022-05-26 |
| USD0.0058 | 2022-04-27 |
| USD0.0046 | 2022-03-29 |
| USD0.0045 | 2022-02-24 |
| USD0.0047 | 2022-01-27 |
| 2021 | 0.86% | USD 0.082 | USD0.0286 | 2021-12-29 |
| USD0.0039 | 2021-11-26 |
| USD0.0048 | 2021-10-27 |
| USD0.0042 | 2021-09-28 |
| USD0.0045 | 2021-08-27 |
| USD0.0045 | 2021-07-28 |
| USD0.0045 | 2021-06-28 |
| USD0.0053 | 2021-05-26 |
| USD0.0054 | 2021-04-28 |
| USD0.0057 | 2021-03-29 |
| USD0.0058 | 2021-02-24 |
| USD0.0046 | 2021-01-27 |
| 2020 | 1.47% | USD 0.14 | USD0.0373 | 2020-12-23 |
| USD0.0083 | 2020-11-25 |
| USD0.0072 | 2020-10-27 |
| USD0.0063 | 2020-09-25 |
| USD0.0085 | 2020-08-26 |
| USD0.0096 | 2020-07-28 |
| USD0.0094 | 2020-06-25 |
| USD0.0108 | 2020-05-26 |
| USD0.013 | 2020-04-27 |
| USD0.0101 | 2020-03-26 |
| USD0.011 | 2020-02-25 |
| USD0.0084 | 2020-01-28 |
| 2019 | 0.98% | USD 0.094 | USD0.00222 | 2019-12-27 |
| USD0.0111 | 2019-11-26 |
| USD0.00097 | 2019-10-28 |
| USD0.00086 | 2019-09-25 |
| USD0.0009 | 2019-08-27 |
| USD0.00103 | 2019-07-26 |
| USD0.0112 | 2019-06-25 |
| USD0.0164 | 2019-05-28 |
| USD0.0145 | 2019-04-25 |
| USD0.0099 | 2019-03-26 |
| USD0.0156 | 2019-02-25 |
| USD0.0092 | 2019-01-28 |
| 2018 | 1.69% | USD 0.161 | USD0.0192 | 2018-12-27 |
| USD0.0121 | 2018-11-23 |
| USD0.0135 | 2018-10-24 |
| USD0.0127 | 2018-09-25 |
| USD0.015 | 2018-08-24 |
| USD0.0145 | 2018-07-24 |
| USD0.0128 | 2018-06-26 |
| USD0.0126 | 2018-05-23 |
| USD0.0142 | 2018-04-23 |
| USD0.0129 | 2018-03-26 |
| USD0.0118 | 2018-02-22 |
| USD0.0101 | 2018-01-25 |
| 2017 | 1.83% | USD 0.175 | USD0.0177 | 2017-12-27 |
| USD0.0115 | 2017-11-21 |
| USD0.0142 | 2017-10-25 |
| USD0.0134 | 2017-09-21 |
| USD0.0125 | 2017-08-22 |
| USD0.0141 | 2017-07-24 |
| USD0.0137 | 2017-06-22 |
| USD0.0142 | 2017-05-24 |
| USD0.0179 | 2017-04-21 |
| USD0.0185 | 2017-03-23 |
| USD0.0149 | 2017-02-21 |
| USD0.0123 | 2017-01-26 |
| 2016 | 2.29% | USD 0.219 | USD0.0272 | 2016-12-28 |
| USD0.0163 | 2016-11-22 |
| USD0.018 | 2016-10-25 |
| USD0.0182 | 2016-09-22 |
| USD0.0162 | 2016-08-23 |
| USD0.019 | 2016-07-25 |
| USD0.0181 | 2016-06-23 |
| USD0.0193 | 2016-05-25 |
| USD0.0177 | 2016-04-22 |
| USD0.0187 | 2016-03-24 |
| USD0.0175 | 2016-02-23 |
| USD0.0124 | 2016-01-26 |
| 2015 | 2.48% | USD 0.237 | USD0.0266 | 2015-12-29 |
| USD0.0183 | 2015-11-25 |
| USD0.0219 | 2015-10-28 |
| USD0.0195 | 2015-09-25 |
| USD0.0179 | 2015-08-26 |
| USD0.0212 | 2015-07-28 |
| USD0.0192 | 2015-06-26 |
| USD0.0217 | 2015-05-28 |
| USD0.0196 | 2015-04-27 |
| USD0.0189 | 2015-03-26 |
| USD0.0182 | 2015-02-25 |
| USD0.0135 | 2015-01-28 |
| 2014 | 2.67% | USD 0.255 | USD0.0241 | 2014-12-30 |
| USD0.0195 | 2014-11-26 |
| USD0.0215 | 2014-10-29 |
| USD0.02 | 2014-09-26 |
| USD0.0198 | 2014-08-27 |
| USD0.0227 | 2014-07-29 |
| USD0.019 | 2014-06-26 |
| USD0.0235 | 2014-05-29 |
| USD0.0218 | 2014-04-28 |
| USD0.0236 | 2014-03-27 |
| USD0.0191 | 2014-02-26 |
| USD0.0199 | 2014-01-29 |
| 2013 | 2.68% | USD 0.256 | USD0.0249 | 2013-12-30 |
| USD0.0234 | 2013-12-02 |
| USD0.0232 | 2013-10-30 |
| USD0.0201 | 2013-09-27 |
| USD0.0213 | 2013-08-29 |
| USD0.0229 | 2013-07-30 |
| USD0.0193 | 2013-06-27 |
| USD0.0215 | 2013-05-30 |
| USD0.0193 | 2013-04-29 |
| USD0.0219 | 2013-03-28 |
| USD0.0192 | 2013-02-27 |
| USD0.0188 | 2013-01-30 |
| 2012 | 1.53% | USD 0.146 | USD0.0211 | 2012-12-28 |
| USD0.023 | 2012-11-29 |
| USD0.0238 | 2012-11-01 |
| USD0.0132 | 2012-09-27 |
| USD0.0201 | 2012-08-30 |
| USD0.0191 | 2012-07-30 |
| USD0.0257 | 2012-06-28 |