AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-2(TXEFX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.041 | USD0.0155 | 2023-03-29 |
| USD0.0137 | 2023-02-24 |
| USD0.0118 | 2023-01-27 |
| 2022 | 1.31% | USD 0.125 | USD0.0195 | 2022-12-28 |
| USD0.0128 | 2022-11-28 |
| USD0.0146 | 2022-10-27 |
| USD0.0115 | 2022-09-28 |
| USD0.0114 | 2022-08-29 |
| USD0.0098 | 2022-07-27 |
| USD0.0097 | 2022-06-28 |
| USD0.0082 | 2022-05-26 |
| USD0.0082 | 2022-04-27 |
| USD0.0071 | 2022-03-29 |
| USD0.0064 | 2022-02-24 |
| USD0.0061 | 2022-01-27 |
| 2021 | 1.15% | USD 0.11 | USD0.0321 | 2021-12-29 |
| USD0.0053 | 2021-11-26 |
| USD0.0077 | 2021-10-27 |
| USD0.0066 | 2021-09-28 |
| USD0.0059 | 2021-08-27 |
| USD0.0072 | 2021-07-28 |
| USD0.0069 | 2021-06-28 |
| USD0.0077 | 2021-05-26 |
| USD0.0076 | 2021-04-28 |
| USD0.0084 | 2021-03-29 |
| USD0.0078 | 2021-02-24 |
| USD0.0064 | 2021-01-27 |
| 2020 | 1.76% | USD 0.168 | USD0.0411 | 2020-12-23 |
| USD0.0102 | 2020-11-25 |
| USD0.0106 | 2020-10-27 |
| USD0.0092 | 2020-09-25 |
| USD0.01 | 2020-08-26 |
| USD0.0122 | 2020-07-28 |
| USD0.0116 | 2020-06-25 |
| USD0.0128 | 2020-05-26 |
| USD0.0152 | 2020-04-27 |
| USD0.0129 | 2020-03-26 |
| USD0.0126 | 2020-02-25 |
| USD0.0097 | 2020-01-28 |
| 2019 | 1.29% | USD 0.123 | USD0.00248 | 2019-12-27 |
| USD0.0127 | 2019-11-26 |
| USD0.00114 | 2019-10-28 |
| USD0.0144 | 2019-09-25 |
| USD0.00107 | 2019-08-27 |
| USD0.00123 | 2019-07-26 |
| USD0.0137 | 2019-06-25 |
| USD0.0193 | 2019-05-28 |
| USD0.0168 | 2019-04-25 |
| USD0.0117 | 2019-03-26 |
| USD0.0182 | 2019-02-25 |
| USD0.0106 | 2019-01-28 |
| 2018 | 2.00% | USD 0.191 | USD0.0228 | 2018-12-27 |
| USD0.0151 | 2018-11-23 |
| USD0.0159 | 2018-10-24 |
| USD0.0151 | 2018-09-25 |
| USD0.0177 | 2018-08-24 |
| USD0.0168 | 2018-07-24 |
| USD0.0161 | 2018-06-26 |
| USD0.0147 | 2018-05-23 |
| USD0.0161 | 2018-04-23 |
| USD0.0149 | 2018-03-26 |
| USD0.0141 | 2018-02-22 |
| USD0.0115 | 2018-01-25 |
| 2017 | 2.10% | USD 0.201 | USD0.0216 | 2017-12-27 |
| USD0.0133 | 2017-11-21 |
| USD0.0165 | 2017-10-25 |
| USD0.0155 | 2017-09-21 |
| USD0.0144 | 2017-08-22 |
| USD0.0161 | 2017-07-24 |
| USD0.0158 | 2017-06-22 |
| USD0.0162 | 2017-05-24 |
| USD0.0201 | 2017-04-21 |
| USD0.0208 | 2017-03-23 |
| USD0.0169 | 2017-02-21 |
| USD0.0136 | 2017-01-26 |
| 2016 | 2.54% | USD 0.242 | USD0.0306 | 2016-12-28 |
| USD0.0186 | 2016-11-22 |
| USD0.02 | 2016-10-25 |
| USD0.02 | 2016-09-22 |
| USD0.018 | 2016-08-23 |
| USD0.0208 | 2016-07-25 |
| USD0.02 | 2016-06-23 |
| USD0.0215 | 2016-05-25 |
| USD0.0195 | 2016-04-22 |
| USD0.0206 | 2016-03-24 |
| USD0.0193 | 2016-02-23 |
| USD0.0135 | 2016-01-26 |
| 2015 | 2.74% | USD 0.261 | USD0.0295 | 2015-12-29 |
| USD0.0203 | 2015-11-25 |
| USD0.0243 | 2015-10-28 |
| USD0.0216 | 2015-09-25 |
| USD0.0198 | 2015-08-26 |
| USD0.0234 | 2015-07-28 |
| USD0.0212 | 2015-06-26 |
| USD0.0233 | 2015-05-28 |
| USD0.0217 | 2015-04-27 |
| USD0.0212 | 2015-03-26 |
| USD0.0198 | 2015-02-25 |
| USD0.0152 | 2015-01-28 |
| 2014 | 2.95% | USD 0.281 | USD0.0272 | 2014-12-30 |
| USD0.0216 | 2014-11-26 |
| USD0.0241 | 2014-10-29 |
| USD0.0218 | 2014-09-26 |
| USD0.0221 | 2014-08-27 |
| USD0.025 | 2014-07-29 |
| USD0.021 | 2014-06-26 |
| USD0.0259 | 2014-05-29 |
| USD0.0237 | 2014-04-28 |
| USD0.0255 | 2014-03-27 |
| USD0.0218 | 2014-02-26 |
| USD0.0216 | 2014-01-29 |
| 2013 | 2.96% | USD 0.283 | USD0.0275 | 2013-12-30 |
| USD0.0256 | 2013-12-02 |
| USD0.0255 | 2013-10-30 |
| USD0.0222 | 2013-09-27 |
| USD0.0238 | 2013-08-29 |
| USD0.0248 | 2013-07-30 |
| USD0.0213 | 2013-06-27 |
| USD0.0248 | 2013-05-30 |
| USD0.0217 | 2013-04-29 |
| USD0.0238 | 2013-03-28 |
| USD0.021 | 2013-02-27 |
| USD0.0207 | 2013-01-30 |
| 2012 | 1.70% | USD 0.162 | USD0.0235 | 2012-12-28 |
| USD0.0254 | 2012-11-29 |
| USD0.0257 | 2012-11-01 |
| USD0.0145 | 2012-09-27 |
| USD0.0247 | 2012-08-30 |
| USD0.0219 | 2012-07-30 |
| USD0.0266 | 2012-06-28 |