American Funds Tax-Exempt Preservation Portfolio (US02630Y3071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$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 | $0.11 | - | |
Aug 26, 2026 | $0.02 | +24.03% | |
Jul 28, 2026 | $0.01 | -12.84% | |
Jun 25, 2026 | $0.01 | -3.27% | |
May 26, 2026 | $0.02 | +4.08% | |
Apr 27, 2026 | $0.01 | -3.92% | |
Mar 26, 2026 | $0.02 | +17.69% | |
Feb 24, 2026 | $0.01 | +96.97% | |
Jan 27, 2026 | $0.01 | -75.74% | |
| $0.10 | - | ||
Dec 29, 2025 | $0.03 | +80.13% | |
Nov 24, 2025 | $0.02 | - | |
Oct 28, 2025 | $0.01 | -4.55% | |
Sep 25, 2025 | $0.02 | -4.35% | |
Aug 26, 2025 | $0.02 | +10.27% | |
Jul 28, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.22%
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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 $0.19 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 2.01%.
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 26, 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 26, 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 August 26, 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 August 26, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio in 2025?▼
American Funds Tax-Exempt Preservation Portfolio has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.