American Funds Tax-Exempt Prese dividends

Last dividend for American Funds Tax-Exempt Prese (TEPFX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for TEPFX as of May 3, 2024 is 2.32%. Average dividend growth rate for stock American Funds Tax-Exempt Prese (TEPFX) for past three years is 25.01%.

Dividend history for stock TEPFX (American Funds Tax-Exempt Prese) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds Tax-Exempt Prese Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (55.66%) 9.41 USD 9.45 USD
2022-11-28 2022-11-29 0.0106 USD (-13.82%) 9.37 USD 9.42 USD
2022-10-27 2022-10-28 0.0123 USD (30.85%) 9.20 USD 9.26 USD
2022-09-28 2022-09-29 0.0094 USD (2.17%) 9.21 USD 9.28 USD
2022-08-29 2022-08-30 0.0092 USD (19.48%) 9.39 USD 9.47 USD
2022-07-27 2022-07-28 0.0077 USD (11.59%) 9.47 USD 9.56 USD
2022-06-28 2022-06-29 0.0069 USD (16.95%) 9.36 USD 9.46 USD
2022-05-26 2022-05-27 0.0059 USD (1.72%) 9.39 USD 9.50 USD
2022-04-27 2022-04-28 0.0058 USD (26.09%) 9.36 USD 9.47 USD
2022-03-29 2022-03-30 0.0046 USD (2.22%) 9.46 USD 9.58 USD
2022-02-24 2022-02-25 0.0045 USD (-4.26%) 9.65 USD 9.78 USD
2022-01-27 2022-01-28 0.0047 USD (-83.57%) 9.70 USD 9.84 USD
2021-12-29 2021-12-30 0.0286 USD (633.33%) 9.85 USD 9.99 USD
2021-11-26 2021-11-29 0.0039 USD (-18.75%) 9.83 USD 10.00 USD
2021-10-27 2021-10-28 0.0048 USD (14.29%) 9.82 USD 9.99 USD
2021-09-28 2021-09-29 0.0042 USD (-6.67%) 9.85 USD 10.03 USD
2021-08-27 2021-08-30 0.0045 USD 9.89 USD 10.07 USD
2021-07-28 2021-07-29 0.0045 USD 9.90 USD 10.09 USD
2021-06-28 2021-06-29 0.0045 USD (-15.09%) 9.87 USD 10.06 USD
2021-05-26 2021-05-27 0.0053 USD (-1.85%) 9.87 USD 10.07 USD
2021-04-28 2021-04-29 0.0054 USD (-5.26%) 9.87 USD 10.07 USD
2021-03-29 2021-03-30 0.0057 USD (-1.72%) 9.84 USD 10.05 USD
2021-02-24 2021-02-25 0.0058 USD (26.09%) 9.83 USD 10.04 USD
2021-01-27 2021-01-28 0.0046 USD (-87.67%) 9.89 USD 10.11 USD
2020-12-23 2020-12-24 0.0373 USD (349.40%) 9.85 USD 10.08 USD
2020-11-25 2020-11-27 0.0083 USD (15.28%) 9.83 USD 10.09 USD
2020-10-27 2020-10-28 0.0072 USD (14.29%) 9.77 USD 10.04 USD
2020-09-25 2020-09-28 0.0063 USD (-25.88%) 9.78 USD 10.06 USD
2020-08-26 2020-08-27 0.0085 USD (-11.46%) 9.79 USD 10.07 USD
2020-07-28 2020-07-29 0.0096 USD (2.13%) 9.78 USD 10.07 USD
2020-06-25 2020-06-26 0.0094 USD (-12.96%) 9.70 USD 10.00 USD
2020-05-26 2020-05-27 0.0108 USD (-16.92%) 9.66 USD 9.97 USD
2020-04-27 2020-04-28 0.0130 USD (28.71%) 9.48 USD 9.79 USD
2020-03-26 2020-03-27 0.0101 USD (-8.18%) 9.50 USD 9.83 USD
2020-02-25 2020-02-26 0.0110 USD (30.95%) 9.65 USD 9.99 USD
2020-01-28 2020-01-29 0.0084 USD (281.82%) 9.60 USD 9.95 USD
2019-12-27 2019-12-30 0.0022 USD (175%) 9.52 USD 9.87 USD
2019-11-26 2019-11-27 0.0008 USD (-20%) 9.50 USD 9.88 USD
2019-10-28 2019-10-29 0.0010 USD (11.11%) 9.47 USD 9.87 USD
2019-09-25 2019-09-26 0.0009 USD 9.47 USD 9.88 USD
2019-08-27 2019-08-28 0.0009 USD (-10%) 9.52 USD 9.94 USD
2019-07-26 2019-07-29 0.0010 USD (-91.07%) 9.46 USD 9.89 USD
2019-06-25 2019-06-26 0.0112 USD (-31.71%) 9.41 USD 9.86 USD
2019-05-28 2019-05-29 0.0164 USD (13.10%) 9.36 USD 9.81 USD
2019-04-25 2019-04-26 0.0145 USD (46.46%) 9.29 USD 9.76 USD
2019-03-26 2019-03-27 0.0099 USD (-36.54%) 9.28 USD 9.76 USD
2019-02-25 2019-02-26 0.0156 USD (69.57%) 9.23 USD 9.72 USD
2019-01-28 2019-01-29 0.0092 USD (-52.08%) 9.18 USD 9.68 USD
2018-12-27 2018-12-28 0.0192 USD (58.68%) 9.14 USD 9.65 USD
2018-11-23 2018-11-26 0.0121 USD (-10.37%) 9.07 USD 9.59 USD
2018-10-24 2018-10-25 0.0135 USD (6.30%) 9.05 USD 9.58 USD
2018-09-25 2018-09-26 0.0127 USD (-15.33%) 9.05 USD 9.60 USD
2018-08-24 2018-08-27 0.0150 USD (3.45%) 9.10 USD 9.66 USD
2018-07-24 2018-07-25 0.0145 USD (13.28%) 9.09 USD 9.67 USD
2018-06-26 2018-06-27 0.0128 USD (1.59%) 9.07 USD 9.66 USD
2018-05-23 2018-05-24 0.0126 USD (-11.27%) 9.03 USD 9.63 USD
2018-04-23 2018-04-24 0.0142 USD (10.08%) 9.01 USD 9.63 USD
2018-03-26 2018-03-27 0.0129 USD (9.32%) 9.02 USD 9.65 USD
2018-02-22 2018-02-23 0.0118 USD (16.83%) 9.03 USD 9.67 USD
2018-01-25 2018-01-26 0.0101 USD (-42.94%) 9.06 USD 9.72 USD
2017-12-27 2017-12-28 0.0177 USD (53.91%) 9.06 USD 9.73 USD
2017-11-21 2017-11-22 0.0115 USD (-19.01%) 9.07 USD 9.76 USD
2017-10-25 2017-10-26 0.0142 USD (5.97%) 9.10 USD 9.80 USD
2017-09-21 2017-09-22 0.0134 USD (7.20%) 9.11 USD 9.82 USD
2017-08-22 2017-08-23 0.0125 USD (-11.35%) 9.10 USD 9.83 USD
2017-07-24 2017-07-25 0.0141 USD (2.92%) 9.07 USD 9.81 USD
2017-06-22 2017-06-23 0.0137 USD (-3.52%) 9.05 USD 9.80 USD
2017-05-24 2017-05-25 0.0142 USD (-20.67%) 9.03 USD 9.79 USD
2017-04-21 2017-04-24 0.0179 USD (-3.24%) 9.01 USD 9.78 USD
2017-03-23 2017-03-24 0.0185 USD (24.16%) 8.92 USD 9.71 USD
2017-02-21 2017-02-22 0.0149 USD (21.14%) 8.90 USD 9.70 USD
2017-01-26 2017-01-27 0.0123 USD (-54.78%) 8.88 USD 9.69 USD
2016-12-28 2016-12-29 0.0272 USD (66.87%) 8.83 USD 9.65 USD
2016-11-22 2016-11-23 0.0163 USD (-9.44%) 8.85 USD 9.70 USD
2016-10-25 2016-10-26 0.0180 USD (-1.10%) 9.03 USD 9.91 USD
2016-09-22 2016-09-23 0.0182 USD (12.35%) 9.06 USD 9.97 USD
2016-08-23 2016-08-24 0.0162 USD (-14.74%) 9.11 USD 10.04 USD
2016-07-25 2016-07-26 0.0190 USD (4.97%) 9.08 USD 10.02 USD
2016-06-23 2016-06-24 0.0181 USD (-6.22%) 9.05 USD 10.01 USD
2016-05-25 2016-05-26 0.0193 USD (9.04%) 9.01 USD 9.98 USD
2016-04-22 2016-04-25 0.0177 USD (-5.35%) 8.98 USD 9.97 USD
2016-03-24 2016-03-28 0.0187 USD (6.86%) 8.94 USD 9.94 USD
2016-02-23 2016-02-24 0.0175 USD (41.13%) 8.96 USD 9.98 USD
2016-01-26 2016-01-27 0.0124 USD (-53.38%) 8.92 USD 9.96 USD
2015-12-29 2015-12-30 0.0266 USD (45.36%) 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 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 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 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 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 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 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 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 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 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 0.0180 USD (33.33%) 8.76 USD 9.99 USD
2015-01-28 2015-01-28 0.0135 USD (-3.57%) 8.98 USD 10.07 USD
2015-01-27 0.0140 USD (-41.91%) 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 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 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 0.0220 USD (10%) 8.71 USD 10.01 USD
2014-09-25 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 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 0.0230 USD (21.05%) 8.60 USD 9.95 USD
2014-06-25 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.0210 USD (-8.70%) 8.37 USD 10.09 USD
2012-11-28 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 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 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 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 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 0.0260 USD 8.17 USD 9.97 USD

TEPFX

Price: $9.50

52 week price:
9.23
9.62

5-year range yield:
0.10%
4.44%

Forward Dividend Yield: 2.32%

Dividend Per Share: 0.22 USD

Exchange: NAS

Market Capitalization: 441.4 million

Average Dividend Frequency: 15

Years Paying Dividends: 13

DGR3: 25.01%

DGR5: 4.39%

DGR10: -8.06%

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