American Funds Tax-Exempt Presv Port F-1 TEPFX
Set alert
9.66 USD +0.02 +0.21%
At close · Oct 30
Day range unavailable
9.42 52-week range 9.88
- YTD
- -0.92%
- 1 year
- -1.02%
- Open
- —
- Prev close
- 9.64
- Mkt cap
- 378.39M
- 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
- 9.65
- 200-d avg
- 9.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.0199 |
| Sep 25, 2026 | 0.02 |
| Aug 26, 2026 | 0.0214 |
| Jul 28, 2026 | 0.0187 |
| Jun 25, 2026 | 0.0204 |
| May 26, 2026 | 0.0207 |
| Apr 27, 2026 | 0.0202 |
| Mar 26, 2026 | 0.0213 |
| Feb 24, 2026 | 0.0179 |
| Jan 27, 2026 | 0.0093 |
| Dec 29, 2025 | 0.0359 |
| Nov 24, 2025 | 0.0204 |
| Oct 28, 2025 | 0.0202 |
| Sep 25, 2025 | 0.0217 |
| Aug 26, 2025 | 0.0214 |
| Jul 28, 2025 | 0.0201 |
| Jun 25, 2025 | 0.0213 |
| May 27, 2025 | 0.0221 |
| Apr 25, 2025 | 0.02 |
| Mar 26, 2025 | 0.0216 |
| Feb 25, 2025 | 0.018 |
| Jan 28, 2025 | 0.0087 |
| Dec 27, 2024 | 0.0371 |
| Nov 25, 2024 | 0.0189 |
| Oct 28, 2024 | 0.0186 |
| Sep 25, 2024 | 0.0203 |
| Aug 27, 2024 | 0.0159 |
| Jul 26, 2024 | 0.019 |
| Jun 25, 2024 | 0.0164 |
| May 28, 2024 | 0.0201 |
| Apr 25, 2024 | 0.0184 |
| Mar 25, 2024 | 0.0159 |
| Feb 26, 2024 | 0.0172 |
| Jan 26, 2024 | 0.0112 |
| Dec 27, 2023 | 0.0222 |
| Nov 28, 2023 | 0.0167 |
| Oct 27, 2023 | 0.0183 |
| Sep 27, 2023 | 0.0149 |
| Aug 29, 2023 | 0.0158 |
| Jul 27, 2023 | 0.0169 |
| Jun 28, 2023 | 0.0137 |
| May 26, 2023 | 0.0135 |
| Apr 26, 2023 | 0.0157 |
| Mar 29, 2023 | 0.0132 |
| Feb 24, 2023 | 0.0119 |
| Jan 27, 2023 | 0.0105 |
| Dec 28, 2022 | 0.0165 |
| Nov 28, 2022 | 0.011 |
| Oct 27, 2022 | 0.012 |
| Sep 28, 2022 | 0.009 |
| Aug 29, 2022 | 0.009 |
| Jul 27, 2022 | 0.008 |
| Jun 28, 2022 | 0.007 |
| May 26, 2022 | 0.006 |
| Apr 27, 2022 | 0.006 |
| Mar 29, 2022 | 0.005 |
| Feb 24, 2022 | 0.005 |
| Jan 27, 2022 | 0.005 |
| Dec 29, 2021 | 0.029 |
| Nov 26, 2021 | 0.004 |
| Oct 27, 2021 | 0.005 |
| Sep 28, 2021 | 0.004 |
| Aug 27, 2021 | 0.005 |
| Jul 28, 2021 | 0.005 |
| Jun 28, 2021 | 0.005 |
| May 26, 2021 | 0.005 |
| Apr 28, 2021 | 0.005 |
| Mar 29, 2021 | 0.006 |
| Feb 24, 2021 | 0.006 |
| Jan 27, 2021 | 0.005 |
| Dec 23, 2020 | 0.037 |
| Nov 25, 2020 | 0.008 |
| Oct 27, 2020 | 0.007 |
| Sep 25, 2020 | 0.006 |
| Aug 26, 2020 | 0.009 |
| Jul 28, 2020 | 0.01 |
| Jun 25, 2020 | 0.009 |
| May 26, 2020 | 0.011 |
| Apr 27, 2020 | 0.013 |
| Mar 26, 2020 | 0.01 |
| Feb 25, 2020 | 0.011 |
| Jan 28, 2020 | 0.008 |
| Dec 27, 2019 | 0.002217 |
| Nov 26, 2019 | 0.000784 |
| Oct 28, 2019 | 0.000967 |
| Sep 25, 2019 | 0.000861 |
| Aug 27, 2019 | 0.000897 |
| Jul 26, 2019 | 0.001031 |
| Jun 25, 2019 | 0.011 |
| May 28, 2019 | 0.016 |
| Apr 25, 2019 | 0.015 |
| Mar 26, 2019 | 0.01 |
| Feb 25, 2019 | 0.016 |
| Jan 28, 2019 | 0.009 |
| Dec 27, 2018 | 0.019 |
| Nov 23, 2018 | 0.012 |
| Oct 24, 2018 | 0.014 |
| Sep 25, 2018 | 0.013 |
| Aug 24, 2018 | 0.015 |
| Jul 24, 2018 | 0.015 |
| Jun 26, 2018 | 0.013 |
| May 23, 2018 | 0.013 |
| Apr 23, 2018 | 0.014 |
| Mar 26, 2018 | 0.013 |
| Feb 22, 2018 | 0.012 |
| Jan 25, 2018 | 0.01 |
| Dec 27, 2017 | 0.018 |
| Nov 21, 2017 | 0.012 |
| Oct 25, 2017 | 0.014 |
| Sep 21, 2017 | 0.013 |
| Aug 22, 2017 | 0.013 |
| Jul 24, 2017 | 0.014 |
| Jun 22, 2017 | 0.014 |
| May 24, 2017 | 0.014 |
| Apr 21, 2017 | 0.018 |
| Mar 23, 2017 | 0.019 |
| Feb 21, 2017 | 0.015 |
| Jan 26, 2017 | 0.012 |
| Dec 28, 2016 | 0.027 |
| Nov 22, 2016 | 0.016 |
| Oct 25, 2016 | 0.018 |
| Sep 22, 2016 | 0.018 |
| Aug 23, 2016 | 0.016 |
| Jul 25, 2016 | 0.019 |
| Jun 23, 2016 | 0.018 |
| May 25, 2016 | 0.019 |
| Apr 22, 2016 | 0.018 |
| Mar 24, 2016 | 0.019 |
| Feb 23, 2016 | 0.018 |
| Jan 26, 2016 | 0.012 |
| Dec 29, 2015 | 0.027 |
| Nov 24, 2015 | 0.018 |
| Oct 27, 2015 | 0.022 |
| Sep 24, 2015 | 0.02 |
| Aug 25, 2015 | 0.018 |
| Jul 27, 2015 | 0.021 |
| Jun 25, 2015 | 0.019 |
| May 27, 2015 | 0.022 |
| Apr 24, 2015 | 0.02 |
| Mar 25, 2015 | 0.019 |
| Feb 24, 2015 | 0.018 |
| Jan 27, 2015 | 0.0135 |
| Dec 30, 2014 | 0.0241 |
| Dec 29, 2014 | 0.024 |
| Nov 25, 2014 | 0.02 |
| Oct 28, 2014 | 0.022 |
| Sep 25, 2014 | 0.02 |
| Aug 26, 2014 | 0.02 |
| Jul 29, 2014 | 0.0227 |
| Jul 28, 2014 | 0.023 |
| Jun 25, 2014 | 0.019 |
| May 28, 2014 | 0.024 |
| Apr 25, 2014 | 0.022 |
| Mar 26, 2014 | 0.024 |
| Feb 25, 2014 | 0.019 |
| Jan 28, 2014 | 0.02 |
| Dec 27, 2013 | 0.025 |
| Nov 27, 2013 | 0.023 |
| Oct 29, 2013 | 0.023 |
| Sep 26, 2013 | 0.02 |
| Aug 28, 2013 | 0.021 |
| Jul 30, 2013 | 0.0229 |
| Jul 29, 2013 | 0.023 |
| Jun 26, 2013 | 0.019 |
| May 29, 2013 | 0.022 |
| Apr 26, 2013 | 0.019 |
| Mar 27, 2013 | 0.022 |
| Feb 26, 2013 | 0.019 |
| Jan 29, 2013 | 0.019 |
| Dec 27, 2012 | 0.021 |
| Nov 28, 2012 | 0.023 |
| Oct 31, 2012 | 0.024 |
| Sep 26, 2012 | 0.013 |
| Aug 29, 2012 | 0.02 |
| Jul 27, 2012 | 0.019 |
| Jun 27, 2012 | 0.026 |
Stock splits
No splits on record
TEPFX has no stock split history here.