American Funds Tax-Exempt Fund of NY F1 - Dividend History
NYAEX
Price:
$10.1
Market Cap:
$0
The fund's primary objective is achieved by concentrating its investments in municipal debt obligations issued by New York State, its various agencies, and local government entities within the state. A core principle guides its asset allocation: at least 80% of its total assets, or 80% of its gross income, must be derived from securities that provide exemption from federal, New York State, and New York City income taxes. These investments are also carefully chosen to ensure they do not subject investors to the federal Alternative Minimum Tax (AMT).
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
2026-05-29
Dividend Yield
3.15%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.024165 | $0.024165 | 2026-06-01 | |
| 2026-04-30 | $0.02752948 | $0.02752948 | 2026-05-01 | |
| 2026-03-31 | $0.02793385 | $0.02793385 | 2026-04-01 | |
| 2026-02-27 | $0.02508014 | $0.02508014 | 2026-03-02 | |
| 2026-01-30 | $0.02610547 | $0.02610547 | 2026-02-02 | |
| 2025-12-31 | $0.028357 | $0.028357 | 2026-01-02 | |
| 2025-11-28 | $0.02489778 | $0.02489778 | 2025-12-01 | |
| 2025-10-31 | $0.02643075 | $0.02643075 | 2025-11-03 | 2025-10-31 |
| 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 |
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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