American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) February 2026 Dividend

$9.42
-$0.04-0.42% Friday 00:00
Dividend Yield
3.12%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 02, 26

Description

American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) has announced a dividend of $0.03 with an ex date of January 30, 2026 and a payment date of February 02, 2026. The record date is January 30, 2026.

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