American Funds Tax-Exempt Preservation Portfolio - Class T (TTEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -30.73% | ||
25 Sep 2026 | $0.02 | - | |
27 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | - | |
28 Apr 2026 | $0.02 | -6.56% | |
27 Mar 2026 | $0.02 | +17.31% | |
25 Feb 2026 | $0.02 | +94.39% | |
28 Jan 2026 | $0.01 | -73.51% | |
| $0.41 | +17.88% | ||
30 Dec 2025 | $0.04 | +78.76% | |
25 Nov 2025 | $0.02 | -0.88% | |
29 Oct 2025 | $0.02 | -7.69% | |
26 Sep 2025 | $0.02 | +2.49% | |
27 Aug 2025 | $0.02 | +5.24% | |
29 Jul 2025 | $0.02 | -4.98% | |
26 Jun 2025 | $0.02 | -2.03% | |
26 Jun 2025 | $0.02 | - | |
28 May 2025 | $0.02 | +8.37% | |
28 May 2025 | $0.02 | - | |
28 Apr 2025 | $0.02 | -8.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.67%
Community
FAQ
How much dividend does American Funds Tax-Exempt Preservation Portfolio - Class T pay?▼
American Funds Tax-Exempt Preservation Portfolio - Class T pays an annual dividend of $0.41 per share, with a dividend yield of 0%.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio - Class T?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio - Class T is 0%.
When does American Funds Tax-Exempt Preservation Portfolio - Class T pay dividends?▼
American Funds Tax-Exempt Preservation Portfolio - Class T pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio - Class T?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio - Class T is estimated for September 25, 2026.
How safe is the dividend of American Funds Tax-Exempt Preservation Portfolio - Class T?▼
American Funds Tax-Exempt Preservation Portfolio - Class T has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio - Class T?▼
American Funds Tax-Exempt Preservation Portfolio - Class T 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 T to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio - Class T, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did American Funds Tax-Exempt Preservation Portfolio - Class T pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio - Class T was made on August 27, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio - Class T in 2025?▼
In 2025, American Funds Tax-Exempt Preservation Portfolio - Class T paid a total dividend of $0.41 per share.
In which currency does American Funds Tax-Exempt Preservation Portfolio - Class T distribute the dividend?▼
American Funds Tax-Exempt Preservation Portfolio - Class T distributes its dividends in USD.