Stock Events

Stock Events

American Funds Tax-Exempt Fund of New York (NYAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
-$0.02-0.21%Monday 00:00
Dividend Yield
3.24%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Tax-Exempt Fund of New York (NYAAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Tax-Exempt Fund of New York (NYAAX) is 3.24%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-38.78%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-2.17%
Aug 3, 2026
$0.03
+9.71%
Jul 1, 2026
$0.03
+3.57%
Jun 1, 2026
$0.03
-8.47%
May 1, 2026
$0.03
-2.41%
Apr 1, 2026
$0.03
+4.63%
Feb 2, 2026
$0.03
-12.86%
Jan 2, 2026
$0.03
+24.07%
$0.50
-14.54%
Dec 1, 2025
$0.03
-2.93%
Nov 3, 2025
$0.03
-1.7%
Oct 1, 2025
$0.03
-3.96%
Sep 2, 2025
$0.03
-1.06%
Aug 1, 2025
$0.03
+9.37%
Jul 1, 2025
$0.03
-1.83%
Jul 1, 2025
$0.03
+0%
Jun 2, 2025
$0.03
+0%
Jun 2, 2025
$0.03
+0.81%
May 1, 2025
$0.03
-3.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.7%

Community

FAQs

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 3.24%.
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 3.24%.
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 November 3, 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 November 3, 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 September 30, 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 October 1, 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.