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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Apr 28, 2026 | $0.02 | -6.56% | |
Mar 27, 2026 | $0.02 | +17.31% | |
Feb 25, 2026 | $0.02 | +94.39% | |
Jan 28, 2026 | $0.01 | -73.51% | |
| $0.41 | +17.88% | ||
Dec 30, 2025 | $0.04 | +78.76% | |
Nov 25, 2025 | $0.02 | -0.88% | |
Oct 29, 2025 | $0.02 | -7.69% | |
Sep 26, 2025 | $0.02 | +2.49% | |
Aug 27, 2025 | $0.02 | +5.24% | |
Jul 29, 2025 | $0.02 | -4.98% | |
Jun 26, 2025 | $0.02 | -2.03% | |
Jun 26, 2025 | $0.02 | - | |
May 28, 2025 | $0.02 | +8.37% | |
May 28, 2025 | $0.02 | - | |
Apr 28, 2025 | $0.02 | -8.1% | |
Apr 28, 2025 | $0.02 | - | |
Mar 27, 2025 | $0.02 | - | |
Mar 27, 2025 | $0.02 | +19.32% | |
Feb 26, 2025 | $0.02 | - | |
Feb 26, 2025 | $0.02 | +104.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.81%
Community
FAQs
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?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Preservation Portfolio - Class T is estimated for October 29, 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 October 29, 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.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio - Class T?▼
The latest recorded dividend from American Funds Tax-Exempt Preservation Portfolio - Class T was $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 April 27, 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 April 28, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio - Class T in 2025?▼
American Funds Tax-Exempt Preservation Portfolio - Class T has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.