American Funds Tax-Exempt Fund of NY F1 (NYAEX) Dividends
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Last dividend for American Funds Tax-Exempt Fund of NY F1 (NYAEX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for NYAEX as of Aug. 20, 2026 is 3.52%. Average dividend growth rate for stock American Funds Tax-Exempt Fund of NY F1 (NYAEX) for past three years is -0.24%.
Dividend history for stock NYAEX (American Funds Tax-Exempt Fund of NY F1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Tax-Exempt Fund of NY F1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0290 USD (12.28%) | 9.90 USD | 9.90 USD |
| 2026-06-30 | 2026-07-01 | 0.0258 USD (6.92%) | 10.13 USD | 10.13 USD |
| 2026-05-29 | 2026-06-01 | 0.0242 USD (-12.22%) | 10.06 USD | 10.06 USD |
| 2026-04-30 | 2026-05-01 | 0.0275 USD (-1.45%) | 10.03 USD | 10.03 USD |
| 2026-03-31 | 2026-04-01 | 0.0279 USD (11.38%) | 9.93 USD | 9.93 USD |
| 2026-02-27 | 2026-03-02 | 0.0251 USD (-3.93%) | 10.15 USD | 10.15 USD |
| 2026-01-30 | 2026-02-02 | 0.0261 USD (-7.94%) | 10.03 USD | 10.03 USD |
| 2025-12-31 | 2026-01-02 | 0.0284 USD (13.89%) | 10.01 USD | 10.01 USD |
| 2025-11-28 | 2025-12-01 | 0.0249 USD (-5.80%) | 10.04 USD | 10.04 USD |
| 2025-10-31 | 2025-11-03 | 0.0264 USD (1.67%) | 10.05 USD | 10.05 USD |
| 2025-09-30 | 2025-10-01 | 0.0260 USD (-7.76%) | 9.94 USD | 9.94 USD |
| 2025-08-29 | 2025-09-02 | 0.0282 USD (-1.51%) | 9.67 USD | 9.67 USD |
| 2025-07-31 | 2025-08-01 | 0.0286 USD (15.48%) | 9.60 USD | 9.60 USD |
| 2025-06-30 | 2025-07-01 | 0.0248 USD (4.39%) | 9.72 USD | 9.72 USD |
| 2025-05-30 | 2025-06-02 | 0.0237 USD (-5.25%) | 9.69 USD | 9.69 USD |
| 2025-04-30 | 2025-05-01 | 0.0251 USD (-3.06%) | 9.75 USD | 9.75 USD |
| 2025-03-31 | 2025-04-01 | 0.0258 USD (7.84%) | 9.90 USD | 9.90 USD |
| 2025-02-28 | 2025-03-03 | 0.0240 USD (-4.90%) | 10.14 USD | 10.14 USD |
| 2025-01-31 | 2025-02-03 | 0.0252 USD (14.89%) | 10.06 USD | 10.06 USD |
| 2024-12-31 | 2025-01-02 | 0.0219 USD (-11.21%) | 10.08 USD | 10.08 USD |
| 2024-11-29 | 2024-12-02 | 0.0247 USD (-0.51%) | 10.24 USD | 10.26 USD |
| 2024-10-31 | 2024-11-01 | 0.0248 USD (-1.65%) | 10.11 USD | 10.11 USD |
| 2024-09-30 | 2024-10-01 | 0.0252 USD (-4.70%) | 10.27 USD | 10.27 USD |
| 2024-08-30 | 2024-09-03 | 0.0265 USD (-4.09%) | 10.18 USD | 10.18 USD |
| 2024-07-31 | 2024-08-01 | 0.0276 USD (15.36%) | 10.15 USD | 10.15 USD |
| 2024-06-28 | 2024-07-01 | 0.0239 USD (5.75%) | 10.09 USD | 10.09 USD |
| 2024-05-31 | 2024-06-03 | 0.0226 USD (-6.31%) | 9.96 USD | 9.96 USD |
| 2024-04-30 | 2024-05-01 | 0.0242 USD (-2.12%) | 9.98 USD | 9.98 USD |
| 2024-03-28 | 2024-04-01 | 0.0247 USD (7.79%) | 10.11 USD | 10.11 USD |
| 2024-02-29 | 2024-03-01 | 0.0229 USD (-2.71%) | 10.13 USD | 10.13 USD |
| 2024-01-31 | 2024-02-01 | 0.0235 USD (6.65%) | 10.15 USD | 10.15 USD |
| 2023-12-29 | 2024-01-02 | 0.0221 USD (3.53%) | 10.17 USD | 10.17 USD |
| 2023-11-30 | 2023-12-01 | 0.0213 USD (-15.01%) | 9.93 USD | 9.93 USD |
| 2023-10-31 | 2023-11-01 | 0.0251 USD (0.91%) | 9.29 USD | 9.29 USD |
| 2023-09-29 | 2023-10-02 | 0.0249 USD (10.66%) | 9.48 USD | 9.48 USD |
| 2023-08-31 | 2023-09-01 | 0.0225 USD (-6.94%) | 9.80 USD | 9.80 USD |
| 2023-07-31 | 2023-08-01 | 0.0241 USD (8.30%) | 9.97 USD | 9.97 USD |
| 2023-06-30 | 2023-07-03 | 0.0223 USD (0.43%) | 9.97 USD | 9.97 USD |
| 2023-05-31 | 2023-06-01 | 0.0222 USD (1.95%) | 9.90 USD | 9.90 USD |
| 2023-04-28 | 2023-05-01 | 0.0218 USD (-6.14%) | 9.98 USD | 9.98 USD |
| 2023-03-31 | 2023-04-03 | 0.0232 USD (20.25%) | 10.00 USD | 10.00 USD |
| 2023-02-28 | 2023-03-01 | 0.0193 USD (-17.02%) | 9.81 USD | 9.83 USD |
| 2023-01-31 | 2023-02-01 | 0.0232 USD (6.14%) | 10.04 USD | 10.08 USD |
| 2022-12-30 | 2023-01-03 | 0.0219 USD (4.24%) | 9.73 USD | 9.79 USD |
| 2022-11-30 | 2022-12-01 | 0.0210 USD (5%) | 9.74 USD | 9.83 USD |
| 2022-10-31 | 2022-11-01 | 0.0200 USD | 9.26 USD | 9.36 USD |
| 2022-09-30 | 2022-10-03 | 0.0200 USD (-4.76%) | 9.37 USD | 9.49 USD |
| 2022-08-31 | 2022-09-01 | 0.0210 USD (5%) | 9.75 USD | 9.90 USD |
| 2022-07-29 | 2022-08-01 | 0.0200 USD (5.26%) | 10.02 USD | 10.19 USD |
| 2022-06-30 | 2022-07-01 | 0.0190 USD (-5%) | 9.75 USD | 9.94 USD |
| 2022-05-31 | 2022-06-01 | 0.0200 USD (5.26%) | 9.99 USD | 10.20 USD |
| 2022-04-29 | 2022-05-02 | 0.0190 USD (5.56%) | 9.86 USD | 10.09 USD |
| 2022-03-31 | 2022-04-01 | 0.0180 USD (5.88%) | 10.16 USD | 10.42 USD |
| 2022-02-28 | 2022-03-01 | 0.0170 USD (-5.56%) | 10.51 USD | 10.79 USD |
| 2022-01-31 | 2022-02-01 | 0.0180 USD (-82.44%) | 10.57 USD | 10.87 USD |
| 2021-12-31 | 2022-01-03 | 0.1025 USD (502.82%) | 10.88 USD | 11.21 USD |
| 2021-11-30 | 2021-12-01 | 0.0170 USD (-15%) | 10.86 USD | 11.29 USD |
| 2021-10-29 | 2021-11-01 | 0.0200 USD | 10.75 USD | 11.20 USD |
| 2021-09-30 | 2021-10-01 | 0.0200 USD (11.11%) | 10.77 USD | 11.24 USD |
| 2021-08-31 | 2021-09-01 | 0.0180 USD (-14.29%) | 10.88 USD | 11.37 USD |
| 2021-07-30 | 2021-08-02 | 0.0210 USD (10.53%) | 10.94 USD | 11.45 USD |
| 2021-06-30 | 2021-07-01 | 0.0190 USD (-5%) | 10.85 USD | 11.38 USD |
| 2021-05-28 | 2021-06-01 | 0.0200 USD (5.26%) | 10.80 USD | 11.34 USD |
| 2021-04-30 | 2021-05-03 | 0.0190 USD (-5%) | 10.71 USD | 11.27 USD |
| 2021-03-31 | 2021-04-01 | 0.0200 USD (5.26%) | 10.58 USD | 11.15 USD |
| 2021-02-26 | 2021-03-01 | 0.0190 USD (-13.64%) | 10.50 USD | 11.09 USD |
| 2021-01-29 | 2021-02-01 | 0.0220 USD (-15.38%) | 10.69 USD | 11.31 USD |
| 2020-12-31 | 2021-01-04 | 0.0260 USD (36.84%) | 10.60 USD | 11.23 USD |
| 2020-11-30 | 2020-12-01 | 0.0190 USD (-5%) | 10.48 USD | 11.13 USD |
| 2020-10-30 | 2020-11-02 | 0.0200 USD (-13.04%) | 10.27 USD | 10.93 USD |
| 2020-09-30 | 2020-10-01 | 0.0230 USD (15%) | 10.30 USD | 10.98 USD |
| 2020-08-31 | 2020-09-01 | 0.0200 USD (-9.09%) | 10.32 USD | 11.02 USD |
| 2020-07-31 | 2020-08-01 | 0.0220 USD (4.76%) | 10.37 USD | 11.10 USD |
| 2020-06-30 | 2020-07-01 | 0.0210 USD (-4.55%) | 10.20 USD | 10.94 USD |
| 2020-05-29 | 2020-06-01 | 0.0220 USD (4.76%) | 10.05 USD | 10.80 USD |
| 2020-04-30 | 2020-05-01 | 0.0210 USD (-12.50%) | 9.75 USD | 10.50 USD |
| 2020-03-31 | 2020-04-01 | 0.0240 USD (14.29%) | 10.02 USD | 10.81 USD |
| 2020-02-28 | 2020-03-02 | 0.0210 USD (-4.55%) | 10.52 USD | 11.37 USD |
| 2020-01-31 | 2020-02-03 | 0.0220 USD (-4.35%) | 10.36 USD | 11.22 USD |
| 2019-12-31 | 2020-01-02 | 0.0230 USD (9.52%) | 10.17 USD | 11.04 USD |
| 2019-11-29 | 2019-12-02 | 0.0210 USD (-4.55%) | 10.15 USD | 11.04 USD |
| 2019-10-31 | 2019-11-01 | 0.0220 USD (-8.33%) | 10.13 USD | 11.04 USD |
| 2019-09-30 | 2019-10-01 | 0.0240 USD (14.29%) | 10.14 USD | 11.07 USD |
| 2019-08-30 | 2019-09-03 | 0.0210 USD (-12.50%) | 10.23 USD | 11.19 USD |
| 2019-07-31 | 2019-08-01 | 0.0240 USD | 10.05 USD | 11.02 USD |
| 2019-06-28 | 2019-07-01 | 0.0240 USD (4.35%) | 9.98 USD | 10.97 USD |
| 2019-05-31 | 2019-06-03 | 0.0230 USD | 9.94 USD | 10.95 USD |
| 2019-04-30 | 2019-05-01 | 0.0230 USD | 9.81 USD | 10.82 USD |
| 2019-03-29 | 2019-04-01 | 0.0230 USD (9.52%) | 9.77 USD | 10.80 USD |
| 2019-02-28 | 2019-03-01 | 0.0210 USD (-8.70%) | 9.61 USD | 10.65 USD |
| 2019-01-31 | 2019-02-01 | 0.0230 USD | 9.56 USD | 10.62 USD |
| 2018-12-31 | 2019-01-02 | 0.0230 USD (4.55%) | 9.51 USD | 10.58 USD |
| 2018-11-30 | 2018-12-03 | 0.0220 USD (-4.35%) | 9.41 USD | 10.49 USD |
| 2018-10-31 | 2018-11-01 | 0.0230 USD (4.55%) | 9.32 USD | 10.42 USD |
| 2018-09-28 | 0.0220 USD | 9.39 USD | 10.52 USD | |
| 2018-08-31 | 2018-09-04 | 0.0220 USD (-12%) | 9.44 USD | 10.60 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD (8.70%) | 9.43 USD | 10.61 USD |
| 2018-06-29 | 2018-07-02 | 0.0230 USD | 9.42 USD | 10.62 USD |
| 2018-05-31 | 2018-06-01 | 0.0230 USD (4.55%) | 9.42 USD | 10.64 USD |
| 2018-04-30 | 2018-05-01 | 0.0220 USD (4.76%) | 9.32 USD | 10.55 USD |
| 2018-03-29 | 2018-04-02 | 0.0210 USD (5%) | 9.36 USD | 10.62 USD |
| 2018-02-28 | 2018-03-01 | 0.0200 USD (-16.67%) | 9.32 USD | 10.60 USD |
| 2018-01-31 | 2018-02-01 | 0.0240 USD (9.09%) | 9.38 USD | 10.68 USD |
| 2017-12-29 | 2018-01-02 | 0.0220 USD (15.79%) | 9.48 USD | 10.82 USD |
| 2017-11-30 | 2017-12-01 | 0.0190 USD (-13.64%) | 9.38 USD | 10.73 USD |
| 2017-10-31 | 2017-11-01 | 0.0220 USD | 9.43 USD | 10.80 USD |
| 2017-09-29 | 2017-10-02 | 0.0220 USD | 9.41 USD | 10.80 USD |
| 2017-08-31 | 2017-09-01 | 0.0220 USD (-8.33%) | 9.43 USD | 10.85 USD |
| 2017-07-31 | 2017-08-01 | 0.0240 USD (4.35%) | 9.37 USD | 10.80 USD |
| 2017-06-30 | 0.0230 USD | 9.30 USD | 10.75 USD | |
| 2017-05-31 | 0.0230 USD | 9.31 USD | 10.78 USD | |
| 2017-04-28 | 0.0230 USD (-4.17%) | 9.21 USD | 10.69 USD | |
| 2017-03-31 | 0.0240 USD (20%) | 9.14 USD | 10.63 USD | |
| 2017-02-28 | 0.0200 USD (-13.04%) | 9.12 USD | 10.63 USD | |
| 2017-01-31 | 0.0230 USD (-4.17%) | 9.07 USD | 10.59 USD | |
| 2016-12-30 | 0.0240 USD (9.09%) | 9.01 USD | 10.54 USD | |
| 2016-11-30 | 0.0220 USD (-4.35%) | 8.92 USD | 10.46 USD | |
| 2016-10-31 | 0.0230 USD | 9.26 USD | 10.89 USD | |
| 2016-09-30 | 0.0230 USD | 9.38 USD | 11.05 USD | |
| 2016-08-31 | 0.0230 USD | 9.43 USD | 11.13 USD | |
| 2016-07-29 | 0.0230 USD (-4.17%) | 9.40 USD | 11.12 USD | |
| 2016-06-30 | 0.0240 USD (9.09%) | 9.42 USD | 11.16 USD | |
| 2016-05-31 | 0.0220 USD | 9.26 USD | 11.00 USD | |
| 2016-04-29 | 0.0220 USD (-8.33%) | 9.23 USD | 10.98 USD | |
| 2016-03-31 | 0.0240 USD (14.29%) | 9.15 USD | 10.91 USD | |
| 2016-02-29 | 0.0210 USD (-4.55%) | 9.09 USD | 10.86 USD | |
| 2016-01-29 | 0.0220 USD (-8.33%) | 9.09 USD | 10.88 USD | |
| 2015-12-31 | 0.0240 USD (4.35%) | 9.00 USD | 10.80 USD | |
| 2015-11-30 | 0.0230 USD (-4.17%) | 8.92 USD | 10.73 USD | |
| 2015-10-30 | 0.0240 USD (-11.11%) | 8.89 USD | 10.71 USD | |
| 2015-09-30 | 0.0270 USD (12.50%) | 8.85 USD | 10.69 USD | |
| 2015-08-31 | 0.0240 USD (4.35%) | 8.79 USD | 10.65 USD | |
| 2015-07-31 | 0.0230 USD (-11.54%) | 8.78 USD | 10.66 USD | |
| 2015-06-30 | 0.0260 USD (4%) | 8.73 USD | 10.62 USD | |
| 2015-05-29 | 0.0250 USD (4.17%) | 8.78 USD | 10.71 USD | |
| 2015-04-30 | 0.0240 USD (-14.29%) | 8.80 USD | 10.75 USD | |
| 2015-03-31 | 0.0280 USD (21.74%) | 8.85 USD | 10.84 USD | |
| 2015-02-27 | 0.0230 USD (-8%) | 8.81 USD | 10.82 USD | |
| 2015-01-30 | 0.0250 USD | 8.90 USD | 10.95 USD | |
| 2014-12-31 | 0.0250 USD | 8.74 USD | 10.78 USD | |
| 2014-11-28 | 0.0250 USD | 8.68 USD | 10.73 USD | |
| 2014-10-31 | 0.0250 USD | 8.67 USD | 10.74 USD | |
| 2014-09-30 | 0.0250 USD (4.17%) | 8.60 USD | 10.68 USD | |
| 2014-08-29 | 0.0240 USD | 8.59 USD | 10.70 USD | |
| 2014-07-31 | 0.0240 USD (-7.69%) | 8.48 USD | 10.58 USD | |
| 2014-06-30 | 0.0260 USD (4%) | 8.45 USD | 10.57 USD | |
| 2014-05-30 | 0.0250 USD (-3.85%) | 8.45 USD | 10.60 USD | |
| 2014-04-30 | 0.0260 USD (-7.14%) | 8.33 USD | 10.47 USD | |
| 2014-03-31 | 0.0280 USD (7.69%) | 8.23 USD | 10.37 USD | |
| 2014-02-28 | 0.0260 USD | 8.22 USD | 10.38 USD | |
| 2014-01-31 | 0.0260 USD (-3.70%) | 8.12 USD | 10.28 USD | |
| 2013-12-31 | 0.0270 USD (12.50%) | 7.96 USD | 10.11 USD | |
| 2013-11-29 | 0.0240 USD (-11.11%) | 7.99 USD | 10.17 USD | |
| 2013-10-31 | 0.0270 USD | 8.02 USD | 10.23 USD | |
| 2013-09-30 | 0.0270 USD (12.50%) | 7.95 USD | 10.17 USD | |
| 2013-08-30 | 0.0240 USD | 7.78 USD | 9.98 USD | |
| 2013-07-31 | 0.0240 USD (-4%) | 7.94 USD | 10.21 USD | |
| 2013-06-28 | 0.0250 USD (8.70%) | 8.04 USD | 10.37 USD | |
| 2013-05-31 | 0.0230 USD (-11.54%) | 8.34 USD | 10.78 USD | |
| 2013-04-30 | 0.0260 USD (4%) | 8.45 USD | 10.94 USD | |
| 2013-03-28 | 0.0250 USD (4.17%) | 8.35 USD | 10.84 USD | |
| 2013-02-28 | 0.0240 USD | 8.40 USD | 10.93 USD | |
| 2013-01-31 | 0.0240 USD (9.09%) | 8.38 USD | 10.92 USD | |
| 2012-12-31 | 0.0220 USD (-8.33%) | 8.33 USD | 10.89 USD | |
| 2012-11-30 | 0.0240 USD | 8.48 USD | 11.10 USD | |
| 2012-10-31 | 0.0240 USD (4.35%) | 8.32 USD | 10.92 USD | |
| 2012-09-28 | 0.0230 USD (-8%) | 8.29 USD | 10.90 USD | |
| 2012-08-31 | 0.0250 USD (-3.85%) | 8.23 USD | 10.84 USD | |
| 2012-07-31 | 0.0260 USD | 8.21 USD | 10.85 USD | |
| 2012-06-29 | 0.0260 USD | 8.06 USD | 10.67 USD | |
| 2012-05-31 | 0.0260 USD (4%) | 8.07 USD | 10.71 USD | |
| 2012-04-30 | 0.0250 USD (-7.41%) | 7.97 USD | 10.61 USD | |
| 2012-03-30 | 0.0270 USD (3.85%) | 7.87 USD | 10.50 USD | |
| 2012-02-29 | 0.0260 USD | 7.94 USD | 10.62 USD | |
| 2012-01-31 | 0.0260 USD | 7.93 USD | 10.63 USD | |
| 2011-12-30 | 0.0260 USD (4%) | 7.71 USD | 10.36 USD | |
| 2011-11-30 | 0.0250 USD (-3.85%) | 7.54 USD | 10.16 USD | |
| 2011-10-31 | 0.0260 USD | 7.51 USD | 10.14 USD | |
| 2011-09-30 | 0.0260 USD (4%) | 7.56 USD | 10.23 USD | |
| 2011-08-31 | 0.0250 USD (-3.85%) | 7.45 USD | 10.11 USD | |
| 2011-07-29 | 0.0260 USD (4%) | 7.33 USD | 9.98 USD | |
| 2011-06-30 | 0.0250 USD | 7.27 USD | 9.92 USD | |
| 2011-05-31 | 0.0250 USD (4.17%) | 7.25 USD | 9.92 USD | |
| 2011-04-29 | 0.0240 USD (-4%) | 7.13 USD | 9.77 USD | |
| 2011-03-31 | 0.0250 USD (4.17%) | 7.01 USD | 9.63 USD | |
| 2011-02-28 | 0.0240 USD (26.32%) | 7.02 USD | 9.68 USD | |
| 2011-01-31 | 0.0190 USD (137.50%) | 6.91 USD | 9.54 USD | |
| 2010-11-30 | 0.0080 USD | 7.06 USD | 9.78 USD |
NYAEX
Price: $9.91
52 week price:
Dividend Yield: 3.21%
5-year range yield:
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -0.24%
DGR5: 3.52%
DGR10: 0.59%