American Funds Tax-Exempt Preservation Portfolio (US02630Y1091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.03+0.32%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 | $0.07 | - | |
Apr 27, 2026 | $0.02 | -5.53% | |
Mar 26, 2026 | $0.02 | +17.93% | |
Feb 24, 2026 | $0.02 | +93.68% | |
Jan 27, 2026 | $0.01 | -73.97% | |
| $0.14 | - | ||
Dec 29, 2025 | $0.04 | +79.8% | |
Nov 24, 2025 | $0.02 | -0.49% | |
Oct 28, 2025 | $0.02 | -7.27% | |
Sep 25, 2025 | $0.02 | +1.38% | |
Aug 26, 2025 | $0.02 | +6.37% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
129.8%
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FAQs
How much dividend does American Funds Tax-Exempt Preservation Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Preservation Portfolio is $0.25 per share.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio is 2.59%.
When does American Funds Tax-Exempt Preservation Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Preservation Portfolio is estimated for October 27, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio is estimated for October 27, 2026.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio?▼
The latest recorded dividend from American Funds Tax-Exempt Preservation Portfolio was $0.02 per share.
When did I have to buy the shares of American Funds Tax-Exempt Preservation Portfolio to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did American Funds Tax-Exempt Preservation Portfolio pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio was made on April 27, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio in 2025?▼
American Funds Tax-Exempt Preservation Portfolio has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.