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

$9.59
-$0.05-0.52% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) is 2.98%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-31.31%
25 Sep 2026
$0.03
-
27 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
26 Jun 2026
$0.02
+1.29%
27 May 2026
$0.02
+0.87%
28 Apr 2026
$0.02
-6.48%
27 Mar 2026
$0.02
+17.62%
25 Feb 2026
$0.02
+92.66%
28 Jan 2026
$0.01
-73.28%
$0.42
-21.61%
30 Dec 2025
$0.04
+79.74%
25 Nov 2025
$0.02
-1.73%
29 Oct 2025
$0.02
-7.6%
26 Sep 2025
$0.03
+2.88%
27 Aug 2025
$0.02
+5.19%
29 Jul 2025
$0.02
-5.33%
26 Jun 2025
$0.02
-
26 Jun 2025
$0.02
-1.61%
28 May 2025
$0.02
-
28 May 2025
$0.02
+7.83%
28 Apr 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.13%

Community

FAQ

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 2.98%.
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 2.98%.
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 September 25, 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 September 25, 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 $0.02 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 August 26, 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 August 27, 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.