American Funds Tax-Exempt Fund of New York (NYAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -38.78% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -2.17% | |
03 Aug 2026 | $0.03 | +9.71% | |
01 Jul 2026 | $0.03 | +3.57% | |
01 Jun 2026 | $0.03 | -8.47% | |
01 May 2026 | $0.03 | -2.41% | |
01 Apr 2026 | $0.03 | +4.63% | |
02 Feb 2026 | $0.03 | -12.86% | |
02 Jan 2026 | $0.03 | +24.07% | |
| $0.50 | -14.54% | ||
01 Dec 2025 | $0.03 | -2.93% | |
03 Nov 2025 | $0.03 | -1.7% | |
01 Oct 2025 | $0.03 | -3.96% | |
02 Sep 2025 | $0.03 | -1.06% | |
01 Aug 2025 | $0.03 | +9.37% | |
01 Jul 2025 | $0.03 | -1.83% | |
01 Jul 2025 | $0.03 | +0% | |
02 Jun 2025 | $0.03 | +0% | |
02 Jun 2025 | $0.03 | +0.81% | |
01 May 2025 | $0.03 | -3.01% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.97%
Community
FAQ
How much dividend does American Funds Tax-Exempt Fund of New York pay?▼
American Funds Tax-Exempt Fund of New York pays an annual dividend of $0.30 per share, with a dividend yield of 3.16%.
What is the dividend yield of American Funds Tax-Exempt Fund of New York?▼
The current dividend yield of American Funds Tax-Exempt Fund of New York is 3.16%.
When does American Funds Tax-Exempt Fund of New York pay dividends?▼
American Funds Tax-Exempt Fund of New York pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of New York?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of New York?▼
American Funds Tax-Exempt Fund of New York has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Fund of New York?▼
American Funds Tax-Exempt Fund of New York currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of New York to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax-Exempt Fund of New York pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of New York was made on September 01, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York in 2025?▼
In 2025, American Funds Tax-Exempt Fund of New York paid a total dividend of $0.50 per share.
In which currency does American Funds Tax-Exempt Fund of New York distribute the dividend?▼
American Funds Tax-Exempt Fund of New York distributes its dividends in USD.