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American Funds Tax-Exempt Preservation Portfolio – Class F-1 (TEPFX) Dividend 2026

$9.77
+$0.02+0.21% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
$0.02
Last ex-date
Apr 27, 2026
Last pay date
Apr 28, 2026

Summary

American Funds Tax-Exempt Preservation Portfolio – Class F-1 (TEPFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The next dividend per share will be $0.02 with an ex date of April 27, 2026 and a payment date of April 28, 2026. The curreny dividend yield of American Funds Tax-Exempt Preservation Portfolio – Class F-1 (TEPFX) is 2.58%.

Upcoming

27
APR
Dividend Ex
Estimated
 
28
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
28
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-30.63%
28 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
25 Feb 2026
$0.02
+92.47%
28 Jan 2026
$0.01
-74.09%
$0.36
-20.72%
30 Dec 2025
$0.04
+75.98%
25 Nov 2025
$0.02
+0.99%
29 Oct 2025
$0.02
-6.91%
26 Sep 2025
$0.02
+1.4%
27 Aug 2025
$0.02
+6.47%
29 Jul 2025
$0.02
-5.63%
26 Jun 2025
$0.02
-
26 Jun 2025
$0.02
-3.62%
28 May 2025
$0.02
-
28 May 2025
$0.02
+10.5%
28 Apr 2025
$0.02
-
28 Apr 2025
$0.02
-7.41%
27 Mar 2025
$0.02
-
27 Mar 2025
$0.02
+20%
26 Feb 2025
$0.02
-
26 Feb 2025
$0.02
+106.9%
10Y Growth
1.43%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.2%

Community

FAQ

How much dividend does American Funds Tax-Exempt Preservation Portfolio – Class F-1 pay?▼
American Funds Tax-Exempt Preservation Portfolio – Class F-1 pays an annual dividend of $0.25 per share, with a dividend yield of 2.58%.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio – Class F-1?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio – Class F-1 is 2.58%.
When does American Funds Tax-Exempt Preservation Portfolio – Class F-1 pay dividends?▼
American Funds Tax-Exempt Preservation Portfolio – Class F-1 pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio – Class F-1?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio – Class F-1 is estimated for April 28, 2026.
How safe is the dividend of American Funds Tax-Exempt Preservation Portfolio – Class F-1?▼
American Funds Tax-Exempt Preservation Portfolio – Class F-1 paid dividend every year within the last 13 years.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio – Class F-1?▼
American Funds Tax-Exempt Preservation Portfolio – Class F-1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Funds Tax-Exempt Preservation Portfolio – Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio – Class F-1, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did American Funds Tax-Exempt Preservation Portfolio – Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio – Class F-1 was made on March 27, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio – Class F-1 in 2025?▼
In 2025, American Funds Tax-Exempt Preservation Portfolio – Class F-1 paid a total dividend of $0.36 per share.
In which currency does American Funds Tax-Exempt Preservation Portfolio – Class F-1 distribute the dividend?▼
American Funds Tax-Exempt Preservation Portfolio – Class F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer