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American Funds Tax-Exempt Fund of New York® Class F-3 (US02630X6067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.31
-$0.07-0.75%Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

American Funds Tax-Exempt Fund of New York® Class F-3 (US02630X6067.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of American Funds Tax-Exempt Fund of New York® Class F-3 (US02630X6067.FUND) is 3.55%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+101.53%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-2.71%
Mar 31, 2026
$0.03
+10.89%
Feb 27, 2026
$0.03
-6.29%
Jan 30, 2026
$0.03
-12.4%
$0.18
-
Dec 31, 2025
$0.03
+22.86%
Nov 28, 2025
$0.03
-2.23%
Oct 31, 2025
$0.03
-1.69%
Sep 30, 2025
$0.03
-3.18%
Aug 29, 2025
$0.03
-0.73%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.91%

Community

FAQs

How much dividend does American Funds Tax-Exempt Fund of New York® Class F-3 pay?▼
American Funds Tax-Exempt Fund of New York® Class F-3 pays an annual dividend of $0.33 per share, with a dividend yield of 3.55%.
What is the dividend yield of American Funds Tax-Exempt Fund of New York® Class F-3?▼
The current dividend yield of American Funds Tax-Exempt Fund of New York® Class F-3 is 3.55%.
When does American Funds Tax-Exempt Fund of New York® Class F-3 pay dividends?▼
American Funds Tax-Exempt Fund of New York® Class F-3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Funds Tax-Exempt Fund of New York® Class F-3?▼
The next dividend payment from American Funds Tax-Exempt Fund of New York® Class F-3 is estimated for October 30, 2026.
What is the dividend of American Funds Tax-Exempt Fund of New York® Class F-3?▼
American Funds Tax-Exempt Fund of New York® Class F-3 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® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Fund of New York® Class F-3, 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® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Fund of New York® Class F-3 was made on October 1, 2026.
What was the dividend of American Funds Tax-Exempt Fund of New York® Class F-3 in 2025?▼
In 2025, American Funds Tax-Exempt Fund of New York® Class F-3 paid a total dividend of $0.18 per share.
In which currency does American Funds Tax-Exempt Fund of New York® Class F-3 distribute the dividend?▼
American Funds Tax-Exempt Fund of New York® Class F-3 distributes its dividends in USD.