American Funds Tax-Exempt Fund of NY F1
NYAEX
Price:
$10.01
Market Cap:
$0
The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of New York and its agencies and municipalities. It will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal, New York state and New York City income taxes and that do not subject the investors to federal alternative minimum tax.
Industry
Asset Management
IPO Date
2010-11-03
Stock Exchange
NASDAQ
Ticker
NYAEX
NYAEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Tax-Exempt Fund of NY F1 (NYAEX) has a track record worth reviewing. Looking at dividend history for NYAEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.04%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.025 | $0.025 | ||
| 2025-10-31 | $0.026 | $0.026 | ||
| 2025-09-30 | $0.02599549 | $0.02599549 | 2025-10-01 | |
| 2025-08-29 | $0.02818396 | $0.02818396 | 2025-09-02 | |
| 2025-07-31 | $0.02861463 | $0.02861463 | 2025-08-01 | |
| 2025-06-30 | $0.0247797 | $0.0247797 | 2025-07-01 | |
| 2025-05-30 | $0.024 | $0.024 | ||
| 2025-04-30 | $0.0250512 | $0.0250512 | 2025-05-01 | |
| 2025-03-31 | $0.0258419 | $0.0258419 | 2025-04-01 | |
| 2025-02-28 | $0.024 | $0.024 | ||
| 2025-01-31 | $0.025 | $0.025 |
American Funds Tax-Exempt Fund of NY F1 (NYAEX) Dividend History Chart
The table below shows American Funds Tax-Exempt Fund of NY F1 (NYAEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Tax-Exempt Fund of NY F1 (NYAEX) Dividend Growth
American Funds Tax-Exempt Fund of NY F1 (NYAEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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