American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) Dividends
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Last dividend for American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for TEPFX as of July 2, 2026 is 2.55%. Average dividend growth rate for stock American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) for past three years is 30.00%.
Dividend history for stock TEPFX (American Funds Tax-Exempt Preservation Portfolio Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Tax-Exempt Preservation Portfolio Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-27 | 0.0207 USD (2.48%) | 9.74 USD | 9.74 USD |
| 2026-04-27 | 2026-04-28 | 0.0202 USD (-5.16%) | 9.75 USD | 9.75 USD |
| 2026-03-26 | 2026-03-27 | 0.0213 USD (18.99%) | 9.72 USD | 9.72 USD |
| 2026-02-24 | 2026-02-25 | 0.0179 USD (92.47%) | 9.88 USD | 9.88 USD |
| 2026-01-27 | 2026-01-28 | 0.0093 USD (-74.09%) | 9.82 USD | 9.82 USD |
| 2025-12-29 | 2025-12-30 | 0.0359 USD (75.98%) | 9.75 USD | 9.75 USD |
| 2025-11-24 | 2025-11-25 | 0.0204 USD (0.99%) | 9.76 USD | 9.76 USD |
| 2025-10-28 | 2025-10-29 | 0.0202 USD (-6.91%) | 9.76 USD | 9.76 USD |
| 2025-09-25 | 2025-09-26 | 0.0217 USD (1.40%) | 9.76 USD | 9.76 USD |
| 2025-08-26 | 2025-08-27 | 0.0214 USD (6.47%) | 9.68 USD | 9.68 USD |
| 2025-07-28 | 2025-07-29 | 0.0201 USD (-5.63%) | 9.66 USD | 9.66 USD |
| 2025-06-25 | 2025-06-26 | 0.0213 USD (-3.62%) | 9.64 USD | 9.64 USD |
| 2025-05-27 | 2025-05-28 | 0.0221 USD (10.50%) | 9.59 USD | 9.59 USD |
| 2025-04-25 | 2025-04-28 | 0.0200 USD (-7.41%) | 9.55 USD | 9.55 USD |
| 2025-03-26 | 2025-03-27 | 0.0216 USD (20%) | 9.61 USD | 9.61 USD |
| 2025-02-25 | 2025-02-26 | 0.0180 USD (106.90%) | 9.67 USD | 9.67 USD |
| 2025-01-28 | 2025-01-29 | 0.0087 USD (-76.55%) | 9.63 USD | 9.63 USD |
| 2024-12-27 | 2024-12-30 | 0.0371 USD (96.30%) | 9.58 USD | 9.58 USD |
| 2024-11-25 | 2024-11-26 | 0.0189 USD (1.61%) | 9.63 USD | 9.67 USD |
| 2024-10-28 | 2024-10-29 | 0.0186 USD (-8.37%) | 9.72 USD | 9.72 USD |
| 2024-09-25 | 2024-09-26 | 0.0203 USD (27.67%) | 9.71 USD | 9.71 USD |
| 2024-08-27 | 2024-08-28 | 0.0159 USD (-16.32%) | 9.66 USD | 9.66 USD |
| 2024-07-26 | 2024-07-29 | 0.0190 USD (15.85%) | 9.60 USD | 9.60 USD |
| 2024-06-25 | 2024-06-26 | 0.0164 USD (-18.41%) | 9.53 USD | 9.53 USD |
| 2024-05-28 | 2024-05-29 | 0.0201 USD (9.24%) | 9.46 USD | 9.46 USD |
| 2024-04-25 | 2024-04-26 | 0.0184 USD (15.72%) | 9.55 USD | 9.55 USD |
| 2024-03-25 | 2024-03-26 | 0.0159 USD (-7.56%) | 9.56 USD | 9.56 USD |
| 2024-02-26 | 2024-02-27 | 0.0172 USD (53.57%) | 9.61 USD | 9.61 USD |
| 2024-01-26 | 2024-01-29 | 0.0112 USD (-49.55%) | 9.59 USD | 9.59 USD |
| 2023-12-27 | 2023-12-28 | 0.0222 USD (32.93%) | 9.51 USD | 9.51 USD |
| 2023-11-28 | 2023-11-29 | 0.0167 USD (-8.74%) | 9.48 USD | 9.48 USD |
| 2023-10-27 | 2023-10-30 | 0.0183 USD (22.82%) | 9.23 USD | 9.23 USD |
| 2023-09-27 | 2023-09-28 | 0.0149 USD (-5.70%) | 9.27 USD | 9.27 USD |
| 2023-08-29 | 2023-08-30 | 0.0158 USD (-6.51%) | 9.40 USD | 9.40 USD |
| 2023-07-27 | 2023-07-28 | 0.0169 USD (23.36%) | 9.46 USD | 9.46 USD |
| 2023-06-28 | 2023-06-29 | 0.0137 USD (1.48%) | 9.45 USD | 9.45 USD |
| 2023-05-26 | 2023-05-30 | 0.0135 USD (-14.01%) | 9.43 USD | 9.43 USD |
| 2023-04-26 | 2023-04-27 | 0.0157 USD (18.94%) | 9.52 USD | 9.52 USD |
| 2023-03-29 | 2023-03-30 | 0.0132 USD (10.92%) | 9.55 USD | 9.55 USD |
| 2023-02-24 | 2023-02-27 | 0.0119 USD (13.33%) | 9.41 USD | 9.42 USD |
| 2023-01-27 | 2023-01-30 | 0.0105 USD (-36.36%) | 9.55 USD | 9.58 USD |
| 2022-12-28 | 2022-12-29 | 0.0165 USD (50%) | 9.41 USD | 9.45 USD |
| 2022-11-28 | 2022-11-29 | 0.0110 USD (-8.33%) | 9.37 USD | 9.42 USD |
| 2022-10-27 | 2022-10-28 | 0.0120 USD (33.33%) | 9.20 USD | 9.26 USD |
| 2022-09-28 | 2022-09-29 | 0.0090 USD | 9.21 USD | 9.28 USD |
| 2022-08-29 | 2022-08-30 | 0.0090 USD (12.50%) | 9.39 USD | 9.47 USD |
| 2022-07-27 | 2022-07-28 | 0.0080 USD (14.29%) | 9.47 USD | 9.56 USD |
| 2022-06-28 | 2022-06-29 | 0.0070 USD (16.67%) | 9.36 USD | 9.46 USD |
| 2022-05-26 | 2022-05-27 | 0.0060 USD | 9.39 USD | 9.50 USD |
| 2022-04-27 | 2022-04-28 | 0.0060 USD (20%) | 9.36 USD | 9.47 USD |
| 2022-03-29 | 2022-03-30 | 0.0050 USD | 9.46 USD | 9.58 USD |
| 2022-02-24 | 2022-02-25 | 0.0050 USD | 9.65 USD | 9.78 USD |
| 2022-01-27 | 2022-01-28 | 0.0050 USD (-82.76%) | 9.70 USD | 9.84 USD |
| 2021-12-29 | 2021-12-30 | 0.0290 USD (625%) | 9.85 USD | 9.99 USD |
| 2021-11-26 | 2021-11-29 | 0.0040 USD (-20%) | 9.83 USD | 10.00 USD |
| 2021-10-27 | 2021-10-28 | 0.0050 USD (25%) | 9.82 USD | 9.99 USD |
| 2021-09-28 | 2021-09-29 | 0.0040 USD (-20%) | 9.85 USD | 10.03 USD |
| 2021-08-27 | 2021-08-30 | 0.0050 USD | 9.89 USD | 10.07 USD |
| 2021-07-28 | 2021-07-29 | 0.0050 USD | 9.90 USD | 10.09 USD |
| 2021-06-28 | 2021-06-29 | 0.0050 USD | 9.87 USD | 10.06 USD |
| 2021-05-26 | 2021-05-27 | 0.0050 USD | 9.87 USD | 10.07 USD |
| 2021-04-28 | 2021-04-29 | 0.0050 USD (-16.67%) | 9.87 USD | 10.07 USD |
| 2021-03-29 | 2021-03-30 | 0.0060 USD | 9.84 USD | 10.05 USD |
| 2021-02-24 | 2021-02-25 | 0.0060 USD (20%) | 9.83 USD | 10.04 USD |
| 2021-01-27 | 2021-01-28 | 0.0050 USD (-86.49%) | 9.89 USD | 10.11 USD |
| 2020-12-23 | 2020-12-24 | 0.0370 USD (362.50%) | 9.85 USD | 10.08 USD |
| 2020-11-25 | 2020-11-27 | 0.0080 USD (14.29%) | 9.83 USD | 10.09 USD |
| 2020-10-27 | 2020-10-28 | 0.0070 USD (16.67%) | 9.77 USD | 10.04 USD |
| 2020-09-25 | 2020-09-28 | 0.0060 USD (-33.33%) | 9.78 USD | 10.06 USD |
| 2020-08-26 | 2020-08-27 | 0.0090 USD (-10%) | 9.79 USD | 10.07 USD |
| 2020-07-28 | 2020-07-29 | 0.0100 USD (11.11%) | 9.78 USD | 10.07 USD |
| 2020-06-25 | 2020-06-26 | 0.0090 USD (-18.18%) | 9.70 USD | 10.00 USD |
| 2020-05-26 | 2020-05-27 | 0.0110 USD (-15.38%) | 9.66 USD | 9.97 USD |
| 2020-04-27 | 2020-04-28 | 0.0130 USD (30%) | 9.48 USD | 9.79 USD |
| 2020-03-26 | 2020-03-27 | 0.0100 USD (-9.09%) | 9.50 USD | 9.83 USD |
| 2020-02-25 | 2020-02-26 | 0.0110 USD (37.50%) | 9.65 USD | 9.99 USD |
| 2020-01-28 | 2020-01-29 | 0.0080 USD (260.88%) | 9.60 USD | 9.95 USD |
| 2019-12-27 | 2019-12-30 | 0.0022 USD (182.86%) | 9.52 USD | 9.87 USD |
| 2019-11-26 | 2019-11-27 | 0.0008 USD (-18.97%) | 9.50 USD | 9.88 USD |
| 2019-10-28 | 2019-10-29 | 0.0010 USD (12.30%) | 9.47 USD | 9.87 USD |
| 2019-09-25 | 2019-09-26 | 0.0009 USD (-3.94%) | 9.47 USD | 9.88 USD |
| 2019-08-27 | 2019-08-28 | 0.0009 USD (-13.02%) | 9.52 USD | 9.94 USD |
| 2019-07-26 | 2019-07-29 | 0.0010 USD (-90.63%) | 9.46 USD | 9.89 USD |
| 2019-06-25 | 2019-06-26 | 0.0110 USD (-31.25%) | 9.41 USD | 9.86 USD |
| 2019-05-28 | 2019-05-29 | 0.0160 USD (6.67%) | 9.36 USD | 9.81 USD |
| 2019-04-25 | 2019-04-26 | 0.0150 USD (50%) | 9.29 USD | 9.76 USD |
| 2019-03-26 | 2019-03-27 | 0.0100 USD (-37.50%) | 9.28 USD | 9.76 USD |
| 2019-02-25 | 2019-02-26 | 0.0160 USD (77.78%) | 9.23 USD | 9.72 USD |
| 2019-01-28 | 2019-01-29 | 0.0090 USD (-52.63%) | 9.18 USD | 9.68 USD |
| 2018-12-27 | 2018-12-28 | 0.0190 USD (58.33%) | 9.14 USD | 9.65 USD |
| 2018-11-23 | 2018-11-26 | 0.0120 USD (-14.29%) | 9.07 USD | 9.59 USD |
| 2018-10-24 | 2018-10-25 | 0.0140 USD (7.69%) | 9.05 USD | 9.58 USD |
| 2018-09-25 | 2018-09-26 | 0.0130 USD (-13.33%) | 9.05 USD | 9.60 USD |
| 2018-08-24 | 2018-08-27 | 0.0150 USD | 9.10 USD | 9.66 USD |
| 2018-07-24 | 2018-07-25 | 0.0150 USD (15.38%) | 9.09 USD | 9.67 USD |
| 2018-06-26 | 2018-06-27 | 0.0130 USD | 9.07 USD | 9.66 USD |
| 2018-05-23 | 2018-05-24 | 0.0130 USD (-7.14%) | 9.03 USD | 9.63 USD |
| 2018-04-23 | 2018-04-24 | 0.0140 USD (7.69%) | 9.01 USD | 9.63 USD |
| 2018-03-26 | 2018-03-27 | 0.0130 USD (8.33%) | 9.02 USD | 9.65 USD |
| 2018-02-22 | 2018-02-23 | 0.0120 USD (20%) | 9.03 USD | 9.67 USD |
| 2018-01-25 | 2018-01-26 | 0.0100 USD (-44.44%) | 9.06 USD | 9.72 USD |
| 2017-12-27 | 2017-12-28 | 0.0180 USD (50%) | 9.06 USD | 9.73 USD |
| 2017-11-21 | 2017-11-22 | 0.0120 USD (-14.29%) | 9.07 USD | 9.76 USD |
| 2017-10-25 | 2017-10-26 | 0.0140 USD (7.69%) | 9.10 USD | 9.80 USD |
| 2017-09-21 | 2017-09-22 | 0.0130 USD | 9.11 USD | 9.82 USD |
| 2017-08-22 | 2017-08-23 | 0.0130 USD (-7.14%) | 9.10 USD | 9.83 USD |
| 2017-07-24 | 2017-07-25 | 0.0140 USD | 9.07 USD | 9.81 USD |
| 2017-06-22 | 2017-06-23 | 0.0140 USD | 9.05 USD | 9.80 USD |
| 2017-05-24 | 2017-05-25 | 0.0140 USD (-22.22%) | 9.03 USD | 9.79 USD |
| 2017-04-21 | 2017-04-24 | 0.0180 USD (-5.26%) | 9.01 USD | 9.78 USD |
| 2017-03-23 | 2017-03-24 | 0.0190 USD (26.67%) | 8.92 USD | 9.71 USD |
| 2017-02-21 | 2017-02-22 | 0.0150 USD (25%) | 8.90 USD | 9.70 USD |
| 2017-01-26 | 2017-01-27 | 0.0120 USD (-55.56%) | 8.88 USD | 9.69 USD |
| 2016-12-28 | 2016-12-29 | 0.0270 USD (68.75%) | 8.83 USD | 9.65 USD |
| 2016-11-22 | 2016-11-23 | 0.0160 USD (-11.11%) | 8.85 USD | 9.70 USD |
| 2016-10-25 | 2016-10-26 | 0.0180 USD | 9.03 USD | 9.91 USD |
| 2016-09-22 | 2016-09-23 | 0.0180 USD (12.50%) | 9.06 USD | 9.97 USD |
| 2016-08-23 | 2016-08-24 | 0.0160 USD (-15.79%) | 9.11 USD | 10.04 USD |
| 2016-07-25 | 2016-07-26 | 0.0190 USD (5.56%) | 9.08 USD | 10.02 USD |
| 2016-06-23 | 2016-06-24 | 0.0180 USD (-5.26%) | 9.05 USD | 10.01 USD |
| 2016-05-25 | 2016-05-26 | 0.0190 USD (5.56%) | 9.01 USD | 9.98 USD |
| 2016-04-22 | 2016-04-25 | 0.0180 USD (-5.26%) | 8.98 USD | 9.97 USD |
| 2016-03-24 | 2016-03-28 | 0.0190 USD (5.56%) | 8.94 USD | 9.94 USD |
| 2016-02-23 | 2016-02-24 | 0.0180 USD (50%) | 8.96 USD | 9.98 USD |
| 2016-01-26 | 2016-01-27 | 0.0120 USD (-55.56%) | 8.92 USD | 9.96 USD |
| 2015-12-29 | 2015-12-30 | 0.0270 USD (47.54%) | 8.86 USD | 9.90 USD |
| 2015-11-25 | 2015-11-25 | 0.0183 USD (1.67%) | 9.01 USD | 9.90 USD |
| 2015-11-24 | 2015-11-25 | 0.0180 USD (-17.81%) | 8.83 USD | 9.89 USD |
| 2015-10-28 | 2015-10-28 | 0.0219 USD (-0.45%) | 9.00 USD | 9.91 USD |
| 2015-10-27 | 2015-10-28 | 0.0220 USD (12.82%) | 8.83 USD | 9.91 USD |
| 2015-09-25 | 2015-09-25 | 0.0195 USD (-2.50%) | 8.97 USD | 9.90 USD |
| 2015-09-24 | 2015-09-25 | 0.0200 USD (11.73%) | 8.78 USD | 9.88 USD |
| 2015-08-26 | 2015-08-26 | 0.0179 USD (-0.56%) | 8.94 USD | 9.88 USD |
| 2015-08-25 | 2015-08-26 | 0.0180 USD (-15.09%) | 8.76 USD | 9.88 USD |
| 2015-07-28 | 2015-07-28 | 0.0212 USD (0.95%) | 8.92 USD | 9.88 USD |
| 2015-07-27 | 2015-07-28 | 0.0210 USD (9.38%) | 8.75 USD | 9.88 USD |
| 2015-06-26 | 2015-06-26 | 0.0192 USD (1.05%) | 8.88 USD | 9.86 USD |
| 2015-06-25 | 2015-06-26 | 0.0190 USD (-12.44%) | 8.70 USD | 9.85 USD |
| 2015-05-28 | 2015-05-28 | 0.0217 USD (-1.36%) | 8.88 USD | 9.88 USD |
| 2015-05-27 | 2015-05-28 | 0.0220 USD (12.24%) | 8.70 USD | 9.87 USD |
| 2015-04-27 | 2015-04-27 | 0.0196 USD (-2%) | 8.92 USD | 9.94 USD |
| 2015-04-24 | 2015-04-27 | 0.0200 USD (5.82%) | 8.76 USD | 9.96 USD |
| 2015-03-26 | 2015-03-26 | 0.0189 USD (-0.53%) | 8.94 USD | 9.98 USD |
| 2015-03-25 | 2015-03-26 | 0.0190 USD (4.40%) | 8.77 USD | 9.99 USD |
| 2015-02-25 | 2015-02-25 | 0.0182 USD (1.11%) | 8.94 USD | 10.00 USD |
| 2015-02-24 | 2015-02-25 | 0.0180 USD (33.33%) | 8.76 USD | 9.99 USD |
| 2015-01-28 | 2015-01-28 | 0.0135 USD | 8.98 USD | 10.07 USD |
| 2015-01-27 | 2015-01-28 | 0.0135 USD (-43.98%) | 8.80 USD | 10.06 USD |
| 2014-12-30 | 2014-12-30 | 0.0241 USD (0.42%) | 8.88 USD | 9.97 USD |
| 2014-12-29 | 2014-12-30 | 0.0240 USD (23.08%) | 8.69 USD | 9.95 USD |
| 2014-11-26 | 2014-11-26 | 0.0195 USD (-2.50%) | 8.87 USD | 9.98 USD |
| 2014-11-25 | 2014-11-26 | 0.0200 USD (-6.98%) | 8.69 USD | 9.97 USD |
| 2014-10-29 | 2014-10-29 | 0.0215 USD (-2.27%) | 8.86 USD | 9.99 USD |
| 2014-10-28 | 2014-10-29 | 0.0220 USD (10%) | 8.71 USD | 10.01 USD |
| 2014-09-25 | 2014-09-26 | 0.0200 USD (1.01%) | 8.65 USD | 9.97 USD |
| 2014-08-27 | 2014-08-27 | 0.0198 USD (-1%) | 8.83 USD | 10.00 USD |
| 2014-08-26 | 2014-08-27 | 0.0200 USD (-11.89%) | 8.64 USD | 9.98 USD |
| 2014-07-29 | 2014-07-29 | 0.0227 USD (-1.30%) | 8.76 USD | 9.94 USD |
| 2014-07-28 | 2014-07-29 | 0.0230 USD (21.05%) | 8.60 USD | 9.95 USD |
| 2014-06-25 | 2014-06-26 | 0.0190 USD (-19.15%) | 8.58 USD | 9.95 USD |
| 2014-05-29 | 2014-05-29 | 0.0235 USD (-2.08%) | 8.76 USD | 9.98 USD |
| 2014-05-28 | 2014-05-29 | 0.0240 USD (10.09%) | 8.58 USD | 9.97 USD |
| 2014-04-28 | 2014-04-28 | 0.0218 USD (-0.91%) | 8.68 USD | 9.91 USD |
| 2014-04-25 | 2014-04-28 | 0.0220 USD (-6.78%) | 8.51 USD | 9.91 USD |
| 2014-03-27 | 2014-03-27 | 0.0236 USD (-1.67%) | 8.61 USD | 9.85 USD |
| 2014-03-26 | 2014-03-27 | 0.0240 USD (25.65%) | 8.43 USD | 9.84 USD |
| 2014-02-26 | 2014-02-26 | 0.0191 USD (0.53%) | 8.64 USD | 9.91 USD |
| 2014-02-25 | 2014-02-26 | 0.0190 USD (-4.52%) | 8.44 USD | 9.87 USD |
| 2014-01-29 | 2014-01-29 | 0.0199 USD (-0.50%) | 8.56 USD | 9.84 USD |
| 2014-01-28 | 2014-01-29 | 0.0200 USD (-19.68%) | 8.40 USD | 9.85 USD |
| 2013-12-30 | 2013-12-30 | 0.0249 USD (-0.40%) | 8.45 USD | 9.73 USD |
| 2013-12-27 | 2013-12-30 | 0.0250 USD (6.84%) | 8.28 USD | 9.73 USD |
| 2013-12-02 | 2013-11-29 | 0.0234 USD (1.74%) | 8.45 USD | 9.73 USD |
| 2013-11-27 | 0.0230 USD (-0.86%) | 8.30 USD | 9.77 USD | |
| 2013-10-30 | 2013-10-30 | 0.0232 USD (0.87%) | 8.48 USD | 9.81 USD |
| 2013-10-29 | 2013-10-30 | 0.0230 USD (14.43%) | 8.31 USD | 9.81 USD |
| 2013-09-27 | 2013-09-27 | 0.0201 USD (0.50%) | 8.41 USD | 9.76 USD |
| 2013-09-26 | 2013-09-27 | 0.0200 USD (-6.10%) | 8.24 USD | 9.75 USD |
| 2013-08-29 | 2013-08-29 | 0.0213 USD (1.43%) | 8.30 USD | 9.65 USD |
| 2013-08-28 | 2013-08-29 | 0.0210 USD (-8.30%) | 8.14 USD | 9.65 USD |
| 2013-07-30 | 2013-07-30 | 0.0229 USD (-0.43%) | 8.38 USD | 9.76 USD |
| 2013-07-29 | 2013-07-30 | 0.0230 USD (19.17%) | 8.21 USD | 9.76 USD |
| 2013-06-27 | 2013-06-27 | 0.0193 USD (1.58%) | 8.40 USD | 9.81 USD |
| 2013-06-26 | 2013-06-27 | 0.0190 USD (-11.63%) | 8.20 USD | 9.76 USD |
| 2013-05-30 | 2013-05-30 | 0.0215 USD (-2.27%) | 8.58 USD | 10.04 USD |
| 2013-05-29 | 2013-05-30 | 0.0220 USD (13.99%) | 8.42 USD | 10.05 USD |
| 2013-04-29 | 2013-04-29 | 0.0193 USD (1.58%) | 8.65 USD | 10.15 USD |
| 2013-04-26 | 2013-04-29 | 0.0190 USD (-13.24%) | 8.49 USD | 10.15 USD |
| 2013-03-28 | 2013-03-28 | 0.0219 USD (-0.45%) | 8.60 USD | 10.11 USD |
| 2013-03-27 | 2013-03-28 | 0.0220 USD (14.58%) | 8.43 USD | 10.10 USD |
| 2013-02-27 | 2013-02-27 | 0.0192 USD (1.05%) | 8.62 USD | 10.15 USD |
| 2013-02-26 | 2013-02-27 | 0.0190 USD (1.06%) | 8.44 USD | 10.13 USD |
| 2013-01-30 | 2013-01-30 | 0.0188 USD (-1.05%) | 8.57 USD | 10.11 USD |
| 2013-01-29 | 2013-01-30 | 0.0190 USD (-9.95%) | 8.41 USD | 10.12 USD |
| 2012-12-28 | 2012-12-28 | 0.0211 USD (0.48%) | 8.54 USD | 10.09 USD |
| 2012-12-27 | 2012-12-28 | 0.0210 USD (-8.70%) | 8.37 USD | 10.09 USD |
| 2012-11-28 | 2012-11-29 | 0.0230 USD (-3.36%) | 8.45 USD | 10.21 USD |
| 2012-11-01 | 2012-11-01 | 0.0238 USD (-0.83%) | 8.63 USD | 10.22 USD |
| 2012-10-31 | 2012-11-01 | 0.0240 USD (81.82%) | 8.35 USD | 10.11 USD |
| 2012-09-27 | 2012-09-27 | 0.0132 USD (1.54%) | 8.50 USD | 10.11 USD |
| 2012-09-26 | 2012-09-27 | 0.0130 USD (-35.32%) | 8.32 USD | 10.09 USD |
| 2012-08-30 | 2012-08-30 | 0.0201 USD (0.50%) | 8.45 USD | 10.07 USD |
| 2012-08-29 | 2012-08-30 | 0.0200 USD (4.71%) | 8.28 USD | 10.06 USD |
| 2012-07-30 | 2012-07-30 | 0.0191 USD (0.53%) | 8.44 USD | 10.07 USD |
| 2012-07-27 | 2012-07-30 | 0.0190 USD (-26.07%) | 8.27 USD | 10.07 USD |
| 2012-06-28 | 2012-06-28 | 0.0257 USD (-1.15%) | 8.34 USD | 9.98 USD |
| 2012-06-27 | 2012-06-28 | 0.0260 USD | 8.17 USD | 9.97 USD |
TEPFX
Price: $9.76
52 week price:
Dividend Yield: 2.57%
5-year range yield:
Forward Dividend Yield: 2.55%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 395.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 2.41%