American Funds Tax-Exempt Preservation Portfolio F-3 (TYEFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.01+0.1%Friday 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 | $0.20 | - | |
Sep 28, 2026 | $0.02 | -6.15% | |
Aug 27, 2026 | $0.02 | +11.93% | |
Jul 29, 2026 | $0.02 | -7.63% | |
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 | -1.61% | |
Jun 26, 2025 | $0.02 | - | |
May 28, 2025 | $0.02 | - | |
May 28, 2025 | $0.02 | +7.83% | |
Apr 28, 2025 | $0.02 | -8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.12%
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FAQs
How much dividend does American Funds Tax-Exempt Preservation Portfolio F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Preservation Portfolio F-3 is $0.28 per share.
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 2.93%.
When does American Funds Tax-Exempt Preservation Portfolio F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Preservation Portfolio F-3 is estimated for 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.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio F-3?▼
The latest recorded dividend from American Funds Tax-Exempt Preservation Portfolio F-3 was $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 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 28, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio F-3 in 2025?▼
American Funds Tax-Exempt Preservation Portfolio F-3 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.