American Funds Tax-Exempt Preservation Portfolio Class F-1
TEPFX
Price:
$9.76
Market Cap:
$0
The investment seeks current income that is exempt from regular federal income tax, consistent with preservation of capital. The fund invests in a mix of American Funds fixed income funds. It will principally invest in funds that seek current income through investments in bonds or in other fixed income instruments. The underlying funds may hold securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.
Industry
Asset Management
IPO Date
2012-05-22
Stock Exchange
NASDAQ
Ticker
TEPFX
TEPFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) has a track record worth reviewing. Looking at dividend history for TEPFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
2.59%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.02 | $0.02 | ||
| 2025-10-28 | $0.0202 | $0.0202 | 2025-10-29 | |
| 2025-09-25 | $0.0217 | $0.0217 | 2025-09-26 | |
| 2025-08-26 | $0.0214 | $0.0214 | 2025-08-27 | |
| 2025-07-28 | $0.0201 | $0.0201 | 2025-07-29 | |
| 2025-06-25 | $0.021 | $0.021 | ||
| 2025-05-27 | $0.022 | $0.022 | ||
| 2025-04-25 | $0.02 | $0.02 | 2025-04-28 | 2025-04-25 |
| 2025-03-26 | $0.022 | $0.022 | ||
| 2025-02-25 | $0.018 | $0.018 | ||
| 2025-01-28 | $0.009 | $0.009 |
American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) Dividend History Chart
The table below shows American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) Dividend Growth
American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) | 0.01% |
| MassMutual Equity Opports I (MFVZX) | 0.82% |
| ICON Flexible Bond Fund Investor (IOBAX) | 0.07% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TEPFX’s dividend yield?
What is the difference between regular and special dividends?
Has TEPFX increased its dividends over time?
Why might dividend history data be delayed?
How often does TEPFX pay dividends?
What factors impact TEPFX's dividend payments?
Can dividends change over time?
What is TEPFX’s next dividend date?