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American Funds Tax-Exempt Fund of NY F-1 NYAEX

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Price alert · NYAEX

All alert types
9.70 USD +0.02 (+0.21%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

9.28 52-week range 10.16
YTD
-3.10%
1 year
-3.48%

Dividends

Dividend calendar →
NYAEX dividends
Ex-dividend dateAmount
Oct 30, 20260.026228
Sep 30, 20260.026385
Aug 31, 20260.028045
Jul 31, 20260.02901
Jun 30, 20260.025838
May 29, 20260.024165
Apr 30, 20260.02753
Mar 31, 20260.027934
Feb 27, 20260.02508
Jan 30, 20260.026106
Dec 31, 20250.028357
Nov 28, 20250.024898
Oct 31, 20250.026431
Sep 30, 20250.025996
Aug 29, 20250.028184
Jul 31, 20250.028615
Jun 30, 20250.02478
May 30, 20250.023737
Apr 30, 20250.025051
Mar 31, 20250.025842
Feb 28, 20250.023963
Jan 31, 20250.025196
Dec 31, 20240.02193
Nov 29, 20240.024698
Oct 31, 20240.024824
Sep 30, 20240.02524
Aug 30, 20240.026484
Jul 31, 20240.027613
Jun 28, 20240.023936
May 31, 20240.022634
Apr 30, 20240.024158
Mar 28, 20240.024682
Feb 29, 20240.022899
Jan 31, 20240.023536
Dec 29, 20230.022069
Nov 30, 20230.021316
Oct 31, 20230.025082
Sep 29, 20230.024856
Aug 31, 20230.022462
Jul 31, 20230.024136
Jun 30, 20230.022286
May 31, 20230.022189
Apr 28, 20230.021764
Mar 31, 20230.023187
Feb 28, 20230.019282
Jan 31, 20230.023236
Dec 30, 20220.021891
Nov 30, 20220.021
Oct 31, 20220.02
Sep 30, 20220.02
Aug 31, 20220.021
Jul 29, 20220.02
Jun 30, 20220.019
May 31, 20220.02
Apr 29, 20220.019
Mar 31, 20220.018
Feb 28, 20220.017
Jan 31, 20220.018
Dec 31, 20210.10248
Nov 30, 20210.017
Oct 29, 20210.02
Sep 30, 20210.02
Aug 31, 20210.018
Jul 30, 20210.021
Jun 30, 20210.019
May 28, 20210.02
Apr 30, 20210.019
Mar 31, 20210.02
Feb 26, 20210.019
Jan 29, 20210.022
Dec 31, 20200.026
Nov 30, 20200.019
Oct 30, 20200.02
Sep 30, 20200.023
Aug 31, 20200.02
Jul 31, 20200.022
Jun 30, 20200.021
May 29, 20200.022
Apr 30, 20200.021
Mar 31, 20200.024
Feb 28, 20200.021
Jan 31, 20200.022
Dec 31, 20190.023
Nov 29, 20190.021
Oct 31, 20190.022
Sep 30, 20190.024
Aug 30, 20190.021
Jul 31, 20190.024
Jun 28, 20190.024
May 31, 20190.023
Apr 30, 20190.023
Mar 29, 20190.023
Feb 28, 20190.021
Jan 31, 20190.023
Dec 31, 20180.023
Nov 30, 20180.022
Oct 31, 20180.023
Sep 28, 20180.022
Aug 31, 20180.022
Jul 31, 20180.025
Jun 29, 20180.023
May 31, 20180.023
Apr 30, 20180.022
Mar 29, 20180.021
Feb 28, 20180.02
Jan 31, 20180.024
Dec 29, 20170.022
Nov 30, 20170.019
Oct 31, 20170.022
Sep 29, 20170.022
Aug 31, 20170.022
Jul 31, 20170.024
Jun 30, 20170.023
May 31, 20170.023
Apr 28, 20170.023
Mar 31, 20170.024
Feb 28, 20170.02
Jan 31, 20170.023
Dec 30, 20160.024
Nov 30, 20160.022
Oct 31, 20160.023
Sep 30, 20160.023
Aug 31, 20160.023
Jul 29, 20160.023
Jun 30, 20160.024
May 31, 20160.022
Apr 29, 20160.022
Mar 31, 20160.024
Feb 29, 20160.021
Jan 29, 20160.022
Dec 31, 20150.024
Nov 30, 20150.023
Oct 30, 20150.024
Sep 30, 20150.027
Aug 31, 20150.024
Jul 31, 20150.023
Jun 30, 20150.026
May 29, 20150.025
Apr 30, 20150.024
Mar 31, 20150.028
Feb 27, 20150.023
Jan 30, 20150.025
Dec 31, 20140.025
Nov 28, 20140.025
Oct 31, 20140.025
Sep 30, 20140.025
Aug 29, 20140.024
Jul 31, 20140.024
Jun 30, 20140.026
May 30, 20140.025
Apr 30, 20140.026
Mar 31, 20140.028
Feb 28, 20140.026
Jan 31, 20140.026
Dec 31, 20130.027
Nov 29, 20130.024
Oct 31, 20130.027
Sep 30, 20130.027
Aug 30, 20130.024
Jul 31, 20130.024
Jun 28, 20130.025
May 31, 20130.023
Apr 30, 20130.026
Mar 28, 20130.025
Feb 28, 20130.024
Jan 31, 20130.024
Dec 31, 20120.022
Nov 30, 20120.024
Oct 31, 20120.024
Sep 28, 20120.023
Aug 31, 20120.025
Jul 31, 20120.026
Jun 29, 20120.026
May 31, 20120.026
Apr 30, 20120.025
Mar 30, 20120.027
Feb 29, 20120.026
Jan 31, 20120.026
Dec 30, 20110.026
Nov 30, 20110.025
Oct 31, 20110.026
Sep 30, 20110.026
Aug 31, 20110.025
Jul 29, 20110.026
Jun 30, 20110.025
May 31, 20110.025
Apr 29, 20110.024
Mar 31, 20110.025
Feb 28, 20110.024
Jan 31, 20110.019
Nov 30, 20100.008

Stock splits

No splits on record

NYAEX has no stock split history here.