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American Funds Tax-Exempt Fund of New York F-3 (TFNYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.01-0.11%Monday 00:00
Dividend Yield
3.45%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

American Funds Tax-Exempt Fund of New York F-3 (TFNYX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Tax-Exempt Fund of New York F-3 was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from American Funds Tax-Exempt Fund of New York F-3 was made on July 1, 2026. The next dividend payment from American Funds Tax-Exempt Fund of New York F-3 is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Tax-Exempt Fund of New York F-3 is 3.45%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jul 1, 2026
$0.03
+2.6%
Jun 1, 2026
$0.03
-6.67%
May 1, 2026
$0.03
-2.71%
Apr 1, 2026
$0.03
+3.91%
Feb 2, 2026
$0.03
-12.4%
Jan 2, 2026
$0.03
+22.86%
$0.34
+3.35%
Dec 1, 2025
$0.03
-2.23%
Nov 3, 2025
$0.03
-1.69%
Oct 1, 2025
$0.03
-3.17%
Sep 2, 2025
$0.03
-0.73%
Aug 1, 2025
$0.03
+7.87%
Jul 1, 2025
$0.03
-2.46%
Jun 2, 2025
$0.03
+1.78%
May 1, 2025
$0.03
-3.31%
Apr 1, 2025
$0.03
+7.52%
Mar 3, 2025
$0.03
-5.34%
Feb 3, 2025
$0.03
+0.03%
Jan 2, 2025
$0.03
+0.24%
$0.33
+8.61%
Dec 2, 2024
$0.03
+6.77%
Nov 1, 2024
$0.03
-5.45%
10Y Growth
0%
5Y Growth
-2.44%
3Y Growth
-7.22%
1Y Growth
-30.12%

Community

FAQs

How much dividend does American Funds Tax-Exempt Fund of New York F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Fund of New York F-3 is $0.33 per share.
What is the dividend yield of American Funds Tax-Exempt Fund of New York F-3?▼
The current dividend yield of American Funds Tax-Exempt Fund of New York F-3 is 3.45%.
When does American Funds Tax-Exempt Fund of New York F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Fund of New York F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of New York F-3?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of New York F-3?▼
American Funds Tax-Exempt Fund of New York F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.44%.
What is the dividend of American Funds Tax-Exempt Fund of New York F-3?▼
The latest recorded dividend from American Funds Tax-Exempt Fund of New York F-3 was $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of New York F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York F-3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Funds Tax-Exempt Fund of New York F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of New York F-3 was made on July 1, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York F-3 in 2025?▼
American Funds Tax-Exempt Fund of New York F-3 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.