American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -38.06% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -3.33% | |
03 Aug 2026 | $0.03 | +12.28% | |
01 Jul 2026 | $0.03 | +6.92% | |
01 Jun 2026 | $0.02 | -12.22% | |
01 May 2026 | $0.03 | -1.45% | |
01 Apr 2026 | $0.03 | +7% | |
02 Feb 2026 | $0.03 | -7.94% | |
02 Jan 2026 | $0.03 | +13.89% | |
| $0.48 | -15.68% | ||
01 Dec 2025 | $0.02 | -5.8% | |
03 Nov 2025 | $0.03 | +1.67% | |
01 Oct 2025 | $0.03 | -7.76% | |
02 Sep 2025 | $0.03 | -1.51% | |
01 Aug 2025 | $0.03 | +15.48% | |
01 Jul 2025 | $0.02 | +0% | |
01 Jul 2025 | $0.02 | +4.39% | |
02 Jun 2025 | $0.02 | +0% | |
02 Jun 2025 | $0.02 | -5.25% | |
01 May 2025 | $0.03 | +0% | |
01 May 2025 | $0.03 | -3.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.45%
Community
FAQ
How much dividend does American Funds Tax-Exempt Fund of New York Class F-1 pay?▼
American Funds Tax-Exempt Fund of New York Class F-1 pays an annual dividend of $0.29 per share, with a dividend yield of 3.01%.
What is the dividend yield of American Funds Tax-Exempt Fund of New York Class F-1?▼
The current dividend yield of American Funds Tax-Exempt Fund of New York Class F-1 is 3.01%.
When does American Funds Tax-Exempt Fund of New York Class F-1 pay dividends?▼
American Funds Tax-Exempt Fund of New York Class F-1 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 Class F-1?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York Class F-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of New York Class F-1?▼
American Funds Tax-Exempt Fund of New York Class F-1 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 Class F-1?▼
American Funds Tax-Exempt Fund of New York Class F-1 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 Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York Class F-1, 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 Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of New York Class F-1 was made on September 01, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York Class F-1 in 2025?▼
In 2025, American Funds Tax-Exempt Fund of New York Class F-1 paid a total dividend of $0.48 per share.
In which currency does American Funds Tax-Exempt Fund of New York Class F-1 distribute the dividend?▼
American Funds Tax-Exempt Fund of New York Class F-1 distributes its dividends in USD.