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American Funds Tax-Exempt Preservation Portfolio Class F-3 (US02630Q5027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.01-0.11%Monday 00:00
Dividend Yield
3.09%
Dividend amount
$0.02
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

American Funds Tax-Exempt Preservation Portfolio Class F-3 (US02630Q5027.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.02 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of American Funds Tax-Exempt Preservation Portfolio Class F-3 (US02630Q5027.FUND) is 3.09%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+70.06%
Oct 26, 2026
$0.02
-
Sep 28, 2026
$0.02
-
Aug 26, 2026
$0.02
+11.93%
Jul 28, 2026
$0.02
-7.63%
Jun 25, 2026
$0.02
+1.29%
May 26, 2026
$0.02
+0.87%
Apr 27, 2026
$0.02
-6.48%
Mar 26, 2026
$0.02
+17.62%
Feb 24, 2026
$0.02
+92.66%
Jan 27, 2026
$0.01
-73.28%
$0.16
-
Dec 29, 2025
$0.04
+79.74%
Nov 24, 2025
$0.02
-
Oct 28, 2025
$0.02
-7.6%
Sep 25, 2025
$0.03
+2.88%
Aug 26, 2025
$0.02
+5.19%
Jul 28, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.29%

Community

FAQs

How much dividend does American Funds Tax-Exempt Preservation Portfolio Class F-3 pay?▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.09%.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio Class F-3?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio Class F-3 is 3.09%.
When does American Funds Tax-Exempt Preservation Portfolio Class F-3 pay dividends?▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio Class F-3?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio Class F-3 is estimated for October 26, 2026.
How safe is the dividend of American Funds Tax-Exempt Preservation Portfolio Class F-3?▼
American Funds Tax-Exempt Preservation Portfolio Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio Class F-3?▼
American Funds Tax-Exempt Preservation Portfolio Class 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 Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio Class F-3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Tax-Exempt Preservation Portfolio Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio Class F-3 was made on September 28, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio Class F-3 in 2025?▼
In 2025, American Funds Tax-Exempt Preservation Portfolio Class F-3 paid a total dividend of $0.16 per share.
In which currency does American Funds Tax-Exempt Preservation Portfolio Class F-3 distribute the dividend?▼
American Funds Tax-Exempt Preservation Portfolio Class F-3 distributes its dividends in USD.