American Funds Tax-Exempt Preservation Portfolio (TEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -31.33% | ||
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | -0.48% | |
27 May 2026 | $0.02 | +1.46% | |
28 Apr 2026 | $0.02 | -5.53% | |
27 Mar 2026 | $0.02 | +17.93% | |
25 Feb 2026 | $0.02 | +93.68% | |
28 Jan 2026 | $0.01 | -73.97% | |
| $0.37 | -17.59% | ||
30 Dec 2025 | $0.04 | +79.8% | |
25 Nov 2025 | $0.02 | -0.49% | |
29 Oct 2025 | $0.02 | -7.27% | |
26 Sep 2025 | $0.02 | +1.38% | |
27 Aug 2025 | $0.02 | +6.37% | |
29 Jul 2025 | $0.02 | -5.56% | |
26 Jun 2025 | $0.02 | - | |
26 Jun 2025 | $0.02 | -2.26% | |
28 May 2025 | $0.02 | - | |
28 May 2025 | $0.02 | +8.33% | |
28 Apr 2025 | $0.02 | -7.69% | |
10Y Growth
-0.46%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.25%
Community
FAQ
How much dividend does American Funds Tax-Exempt Preservation Portfolio pay?▼
American Funds Tax-Exempt Preservation Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 2.62%.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio is 2.62%.
When does American Funds Tax-Exempt Preservation Portfolio pay dividends?▼
American Funds Tax-Exempt Preservation Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio is estimated for September 25, 2026.
How safe is the dividend of American Funds Tax-Exempt Preservation Portfolio?▼
American Funds Tax-Exempt Preservation Portfolio has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio?▼
American Funds Tax-Exempt Preservation Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Tax-Exempt Preservation Portfolio to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did American Funds Tax-Exempt Preservation Portfolio pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio was made on August 27, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio in 2025?▼
In 2025, American Funds Tax-Exempt Preservation Portfolio paid a total dividend of $0.37 per share.
In which currency does American Funds Tax-Exempt Preservation Portfolio distribute the dividend?▼
American Funds Tax-Exempt Preservation Portfolio distributes its dividends in USD.