NYAEX
American Funds Tax-Exempt Fund of NY F-1
Set alert
9.68 USD +0.03 +0.31%
Day range unavailable
9.28 52-week range 10.16
- YTD
- -3.30%
- 1 year
- -3.68%
- Open
- —
- Prev close
- 9.65
- Mkt cap
- 280.86M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.17
- 200-d avg
- 10.14
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.026385 |
| Aug 31, 2026 | 0.028045 |
| Jul 31, 2026 | 0.02901 |
| Jun 30, 2026 | 0.025838 |
| May 29, 2026 | 0.024165 |
| Apr 30, 2026 | 0.02753 |
| Mar 31, 2026 | 0.027934 |
| Feb 27, 2026 | 0.02508 |
| Jan 30, 2026 | 0.026106 |
| Dec 31, 2025 | 0.028357 |
| Nov 28, 2025 | 0.024898 |
| Oct 31, 2025 | 0.026431 |
| Sep 30, 2025 | 0.025996 |
| Aug 29, 2025 | 0.028184 |
| Jul 31, 2025 | 0.028615 |
| Jun 30, 2025 | 0.02478 |
| May 30, 2025 | 0.023737 |
| Apr 30, 2025 | 0.025051 |
| Mar 31, 2025 | 0.025842 |
| Feb 28, 2025 | 0.023963 |
| Jan 31, 2025 | 0.025196 |
| Dec 31, 2024 | 0.02193 |
| Nov 29, 2024 | 0.024698 |
| Oct 31, 2024 | 0.024824 |
| Sep 30, 2024 | 0.02524 |
| Aug 30, 2024 | 0.026484 |
| Jul 31, 2024 | 0.027613 |
| Jun 28, 2024 | 0.023936 |
| May 31, 2024 | 0.022634 |
| Apr 30, 2024 | 0.024158 |
| Mar 28, 2024 | 0.024682 |
| Feb 29, 2024 | 0.022899 |
| Jan 31, 2024 | 0.023536 |
| Dec 29, 2023 | 0.022069 |
| Nov 30, 2023 | 0.021316 |
| Oct 31, 2023 | 0.025082 |
| Sep 29, 2023 | 0.024856 |
| Aug 31, 2023 | 0.022462 |
| Jul 31, 2023 | 0.024136 |
| Jun 30, 2023 | 0.022286 |
| May 31, 2023 | 0.022189 |
| Apr 28, 2023 | 0.021764 |
| Mar 31, 2023 | 0.023187 |
| Feb 28, 2023 | 0.019282 |
| Jan 31, 2023 | 0.023236 |
| Dec 30, 2022 | 0.021891 |
| Nov 30, 2022 | 0.021 |
| Oct 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.02 |
| Aug 31, 2022 | 0.021 |
| Jul 29, 2022 | 0.02 |
| Jun 30, 2022 | 0.019 |
| May 31, 2022 | 0.02 |
| Apr 29, 2022 | 0.019 |
| Mar 31, 2022 | 0.018 |
| Feb 28, 2022 | 0.017 |
| Jan 31, 2022 | 0.018 |
| Dec 31, 2021 | 0.10248 |
| Nov 30, 2021 | 0.017 |
| Oct 29, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |
| Aug 31, 2021 | 0.018 |
| Jul 30, 2021 | 0.021 |
| Jun 30, 2021 | 0.019 |
| May 28, 2021 | 0.02 |
| Apr 30, 2021 | 0.019 |
| Mar 31, 2021 | 0.02 |
| Feb 26, 2021 | 0.019 |
| Jan 29, 2021 | 0.022 |
| Dec 31, 2020 | 0.026 |
| Nov 30, 2020 | 0.019 |
| Oct 30, 2020 | 0.02 |
| Sep 30, 2020 | 0.023 |
| Aug 31, 2020 | 0.02 |
| Jul 31, 2020 | 0.022 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.022 |
| Apr 30, 2020 | 0.021 |
| Mar 31, 2020 | 0.024 |
| Feb 28, 2020 | 0.021 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.023 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.022 |
| Sep 30, 2019 | 0.024 |
| Aug 30, 2019 | 0.021 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.024 |
| May 31, 2019 | 0.023 |
| Apr 30, 2019 | 0.023 |
| Mar 29, 2019 | 0.023 |
| Feb 28, 2019 | 0.021 |
| Jan 31, 2019 | 0.023 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.022 |
| Oct 31, 2018 | 0.023 |
| Sep 28, 2018 | 0.022 |
| Aug 31, 2018 | 0.022 |
| Jul 31, 2018 | 0.025 |
| Jun 29, 2018 | 0.023 |
| May 31, 2018 | 0.023 |
| Apr 30, 2018 | 0.022 |
| Mar 29, 2018 | 0.021 |
| Feb 28, 2018 | 0.02 |
| Jan 31, 2018 | 0.024 |
| Dec 29, 2017 | 0.022 |
| Nov 30, 2017 | 0.019 |
| Oct 31, 2017 | 0.022 |
| Sep 29, 2017 | 0.022 |
| Aug 31, 2017 | 0.022 |
| Jul 31, 2017 | 0.024 |
| Jun 30, 2017 | 0.023 |
| May 31, 2017 | 0.023 |
| Apr 28, 2017 | 0.023 |
| Mar 31, 2017 | 0.024 |
| Feb 28, 2017 | 0.02 |
| Jan 31, 2017 | 0.023 |
| Dec 30, 2016 | 0.024 |
| Nov 30, 2016 | 0.022 |
| Oct 31, 2016 | 0.023 |
| Sep 30, 2016 | 0.023 |
| Aug 31, 2016 | 0.023 |
| Jul 29, 2016 | 0.023 |
| Jun 30, 2016 | 0.024 |
| May 31, 2016 | 0.022 |
| Apr 29, 2016 | 0.022 |
| Mar 31, 2016 | 0.024 |
| Feb 29, 2016 | 0.021 |
| Jan 29, 2016 | 0.022 |
| Dec 31, 2015 | 0.024 |
| Nov 30, 2015 | 0.023 |
| Oct 30, 2015 | 0.024 |
| Sep 30, 2015 | 0.027 |
| Aug 31, 2015 | 0.024 |
| Jul 31, 2015 | 0.023 |
| Jun 30, 2015 | 0.026 |
| May 29, 2015 | 0.025 |
| Apr 30, 2015 | 0.024 |
| Mar 31, 2015 | 0.028 |
| Feb 27, 2015 | 0.023 |
| Jan 30, 2015 | 0.025 |
| Dec 31, 2014 | 0.025 |
| Nov 28, 2014 | 0.025 |
| Oct 31, 2014 | 0.025 |
| Sep 30, 2014 | 0.025 |
| Aug 29, 2014 | 0.024 |
| Jul 31, 2014 | 0.024 |
| Jun 30, 2014 | 0.026 |
| May 30, 2014 | 0.025 |
| Apr 30, 2014 | 0.026 |
| Mar 31, 2014 | 0.028 |
| Feb 28, 2014 | 0.026 |
| Jan 31, 2014 | 0.026 |
| Dec 31, 2013 | 0.027 |
| Nov 29, 2013 | 0.024 |
| Oct 31, 2013 | 0.027 |
| Sep 30, 2013 | 0.027 |
| Aug 30, 2013 | 0.024 |
| Jul 31, 2013 | 0.024 |
| Jun 28, 2013 | 0.025 |
| May 31, 2013 | 0.023 |
| Apr 30, 2013 | 0.026 |
| Mar 28, 2013 | 0.025 |
| Feb 28, 2013 | 0.024 |
| Jan 31, 2013 | 0.024 |
| Dec 31, 2012 | 0.022 |
| Nov 30, 2012 | 0.024 |
| Oct 31, 2012 | 0.024 |
| Sep 28, 2012 | 0.023 |
| Aug 31, 2012 | 0.025 |
| Jul 31, 2012 | 0.026 |
| Jun 29, 2012 | 0.026 |
| May 31, 2012 | 0.026 |
| Apr 30, 2012 | 0.025 |
| Mar 30, 2012 | 0.027 |
| Feb 29, 2012 | 0.026 |
| Jan 31, 2012 | 0.026 |
| Dec 30, 2011 | 0.026 |
| Nov 30, 2011 | 0.025 |
| Oct 31, 2011 | 0.026 |
| Sep 30, 2011 | 0.026 |
| Aug 31, 2011 | 0.025 |
| Jul 29, 2011 | 0.026 |
| Jun 30, 2011 | 0.025 |
| May 31, 2011 | 0.025 |
| Apr 29, 2011 | 0.024 |
| Mar 31, 2011 | 0.025 |
| Feb 28, 2011 | 0.024 |
| Jan 31, 2011 | 0.019 |
| Nov 30, 2010 | 0.008 |
Stock splits
No splits on record
NYAEX has no stock split history here.