American Funds Tax-Exempt Fund of New York F-3 (TFNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.04-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -4.42% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | +2.6% | |
01 Jun 2026 | $0.03 | -6.67% | |
01 May 2026 | $0.03 | -2.71% | |
01 Apr 2026 | $0.03 | +3.91% | |
02 Feb 2026 | $0.03 | -12.4% | |
02 Jan 2026 | $0.03 | +22.86% | |
| $0.34 | +3.35% | ||
01 Dec 2025 | $0.03 | -2.23% | |
03 Nov 2025 | $0.03 | -1.69% | |
01 Oct 2025 | $0.03 | -3.17% | |
02 Sep 2025 | $0.03 | -0.73% | |
01 Aug 2025 | $0.03 | +7.87% | |
01 Jul 2025 | $0.03 | -2.46% | |
02 Jun 2025 | $0.03 | +1.78% | |
01 May 2025 | $0.03 | -3.31% | |
01 Apr 2025 | $0.03 | +7.52% | |
03 Mar 2025 | $0.03 | -5.34% | |
03 Feb 2025 | $0.03 | +0.03% | |
10Y Growth
N/A
5Y Growth
-0.37%
3Y Growth
-3.06%
1Y Growth
-21.5%
Community
FAQ
How much dividend does American Funds Tax-Exempt Fund of New York F-3 pay?▼
American Funds Tax-Exempt Fund of New York F-3 pays an annual dividend of $0.33 per share, with a dividend yield of 3.38%.
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 3.38%.
When does American Funds Tax-Exempt Fund of New York F-3 pay dividends?▼
American Funds Tax-Exempt Fund of New York F-3 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 F-3?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York F-3 is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.37%.
What is the dividend of American Funds Tax-Exempt Fund of New York F-3?▼
American Funds Tax-Exempt Fund of New York F-3 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 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 August 31, 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 September 02, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York F-3 in 2025?▼
In 2025, American Funds Tax-Exempt Fund of New York F-3 paid a total dividend of $0.34 per share.
In which currency does American Funds Tax-Exempt Fund of New York F-3 distribute the dividend?▼
American Funds Tax-Exempt Fund of New York F-3 distributes its dividends in USD.