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American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.48
+$0.03+0.32%Thursday 00:00
Dividend Yield
3.01%
Dividend amount
$0.02
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.02 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The current dividend yield of American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) is 3.01%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-31.31%
Oct 29, 2026
$0.02
-
Sep 25, 2026
$0.03
-
Aug 27, 2026
$0.02
-
Jul 29, 2026
$0.02
-
Jun 26, 2026
$0.02
+1.29%
May 27, 2026
$0.02
+0.87%
Apr 28, 2026
$0.02
-6.48%
Mar 27, 2026
$0.02
+17.62%
Feb 25, 2026
$0.02
+92.66%
Jan 28, 2026
$0.01
-73.28%
$0.42
-21.61%
Dec 30, 2025
$0.04
+79.74%
Nov 25, 2025
$0.02
-1.73%
Oct 29, 2025
$0.02
-7.6%
Sep 26, 2025
$0.03
+2.88%
Aug 27, 2025
$0.02
+5.19%
Jul 29, 2025
$0.02
-5.33%
Jun 26, 2025
$0.02
-
Jun 26, 2025
$0.02
-1.61%
May 28, 2025
$0.02
-
May 28, 2025
$0.02
+7.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.32%

Community

FAQs

How much dividend does American Funds Tax-Exempt Preservation Portfolio F-3 pay?▼
American Funds Tax-Exempt Preservation Portfolio F-3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.01%.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio F-3?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio F-3 is 3.01%.
When does American Funds Tax-Exempt Preservation Portfolio F-3 pay dividends?▼
American Funds Tax-Exempt Preservation Portfolio F-3 pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio F-3?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio F-3 is estimated for October 29, 2026.
How safe is the dividend of American Funds Tax-Exempt Preservation Portfolio F-3?▼
American Funds Tax-Exempt Preservation Portfolio F-3 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio F-3?▼
American Funds Tax-Exempt Preservation Portfolio F-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Preservation Portfolio F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio F-3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Tax-Exempt Preservation Portfolio F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio F-3 was made on September 25, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio F-3 in 2025?▼
In 2025, American Funds Tax-Exempt Preservation Portfolio F-3 paid a total dividend of $0.42 per share.
In which currency does American Funds Tax-Exempt Preservation Portfolio F-3 distribute the dividend?▼
American Funds Tax-Exempt Preservation Portfolio F-3 distributes its dividends in USD.