American Funds Tax-Exempt Preservation Portfolio Class F-1 (US02630Y4061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.00+0%Tuesday 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 | $0.17 | - | |
Sep 25, 2026 | $0.02 | -6.54% | |
Aug 26, 2026 | $0.02 | +14.44% | |
Jul 28, 2026 | $0.02 | -8.33% | |
Jun 25, 2026 | $0.02 | -1.45% | |
May 26, 2026 | $0.02 | +2.48% | |
Apr 27, 2026 | $0.02 | -5.16% | |
Mar 26, 2026 | $0.02 | +18.99% | |
Feb 24, 2026 | $0.02 | +92.47% | |
Jan 27, 2026 | $0.01 | -74.09% | |
| $0.14 | - | ||
Dec 29, 2025 | $0.04 | - | |
Nov 24, 2025 | $0.02 | +0.99% | |
Oct 28, 2025 | $0.02 | -6.91% | |
Sep 25, 2025 | $0.02 | +1.4% | |
Aug 26, 2025 | $0.02 | +6.47% | |
Jul 28, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.87%
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FAQs
How much dividend does American Funds Tax-Exempt Preservation Portfolio Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Tax-Exempt Preservation Portfolio Class F-1 is $0.24 per share.
What is the dividend yield of American Funds Tax-Exempt Preservation Portfolio Class F-1?▼
The current dividend yield of American Funds Tax-Exempt Preservation Portfolio Class F-1 is 2.51%.
When does American Funds Tax-Exempt Preservation Portfolio Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Tax-Exempt Preservation Portfolio Class F-1 is estimated for October 26, 2026.
When is the next dividend from American Funds Tax-Exempt Preservation Portfolio Class F-1?▼
The next dividend payment from American Funds Tax-Exempt Preservation Portfolio Class F-1 is estimated for October 26, 2026.
What is the dividend of American Funds Tax-Exempt Preservation Portfolio Class F-1?▼
The latest recorded dividend from American Funds Tax-Exempt Preservation Portfolio Class F-1 was $0.02 per share.
When did I have to buy the shares of American Funds Tax-Exempt Preservation Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Tax-Exempt Preservation Portfolio Class F-1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Tax-Exempt Preservation Portfolio Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Tax-Exempt Preservation Portfolio Class F-1 was made on September 25, 2026.
What was the dividend of American Funds Tax-Exempt Preservation Portfolio Class F-1 in 2025?▼
American Funds Tax-Exempt Preservation Portfolio Class F-1 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.