AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3(TFNYX) USD 9.96
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.48%USD 0.048USD0.021842023-02-28
USD0.026022023-01-31
20222.68%USD 0.267USD0.025652022-12-30
USD0.023822022-11-30
USD0.021942022-10-31
USD0.022442022-09-30
USD0.023612022-08-31
USD0.023192022-07-29
USD0.021352022-06-30
USD0.02222022-05-31
USD0.021682022-04-29
USD0.02092022-03-31
USD0.019432022-02-28
USD0.0212022-01-31
20212.66%USD 0.265USD0.022212021-12-31
USD0.020022021-11-30
USD0.021942021-10-29
USD0.022982021-09-30
USD0.020442021-08-31
USD0.022822021-07-30
USD0.021952021-06-30
USD0.022572021-05-28
USD0.021952021-04-30
USD0.022412021-03-31
USD0.021262021-02-26
USD0.0242021-01-29
20202.94%USD 0.293USD0.028842020-12-31
USD0.02222020-11-30
USD0.023052020-10-30
USD0.025512020-09-30
USD0.022342020-08-31
USD0.024772020-07-31
USD0.0242020-06-30
USD0.024082020-05-29
USD0.023382020-04-30
USD0.026372020-03-31
USD0.023252020-02-28
USD0.025082020-01-31
20193.03%USD 0.302USD0.025822019-12-31
USD0.023142019-11-29
USD0.025272019-10-31
USD0.026252019-09-30
USD0.023822019-08-30
USD0.026372019-07-31
USD0.026192019-06-28
USD0.0262019-05-31
USD0.0252019-04-30
USD0.0262019-03-29
USD0.0232019-02-28
USD0.0252019-01-31
20183.01%USD 0.3USD0.0262018-12-31
USD0.0242018-11-30
USD0.0252018-10-31
USD0.0242018-09-28
USD0.0252018-08-31
USD0.0272018-07-31
USD0.0252018-06-29
USD0.0252018-05-31
USD0.0252018-04-30
USD0.0242018-03-29
USD0.0232018-02-28
USD0.0272018-01-31
20171.21%USD 0.121USD0.0252017-12-29
USD0.0222017-11-30
USD0.0252017-10-31
USD0.0242017-09-29
USD0.0252017-08-31