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American Funds Tax-Exempt Fund of New York® (US02630X1019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.01-0.1% Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Tax-Exempt Fund of New York® (US02630X1019.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Tax-Exempt Fund of New York® (US02630X1019.FUND) is 3.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+84.76%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-2.17%
31 Jul 2026
$0.03
+9.71%
30 Jun 2026
$0.03
+3.57%
29 May 2026
$0.03
-8.47%
30 Apr 2026
$0.03
-2.41%
31 Mar 2026
$0.03
+11.04%
27 Feb 2026
$0.03
-5.77%
30 Jan 2026
$0.03
-12.86%
$0.17
-
31 Dec 2025
$0.03
+24.07%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-1.7%
30 Sep 2025
$0.03
-3.96%
29 Aug 2025
$0.03
-1.06%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.7%

Community

FAQ

How much dividend does American Funds Tax-Exempt Fund of New York® pay?▼
American Funds Tax-Exempt Fund of New York® pays an annual dividend of $0.34 per share, with a dividend yield of 3.56%.
What is the dividend yield of American Funds Tax-Exempt Fund of New York®?▼
The current dividend yield of American Funds Tax-Exempt Fund of New York® is 3.56%.
When does American Funds Tax-Exempt Fund of New York® pay dividends?▼
American Funds Tax-Exempt Fund of New York® pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of New York®?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York® is estimated for October 01, 2026.
How safe is the dividend of American Funds Tax-Exempt Fund of New York®?▼
American Funds Tax-Exempt Fund of New York®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Tax-Exempt Fund of New York®?▼
American Funds Tax-Exempt Fund of New York® currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Tax-Exempt Fund of New York® to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York®, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Tax-Exempt Fund of New York® pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of New York® was made on August 31, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York® in 2025?▼
In 2025, American Funds Tax-Exempt Fund of New York® paid a total dividend of $0.17 per share.
In which currency does American Funds Tax-Exempt Fund of New York® distribute the dividend?▼
American Funds Tax-Exempt Fund of New York® distributes its dividends in USD.