American Fds Tax-Exempt Preservation Port F1 (TEPFX)
9.48
-0.01
(-0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.02 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0214 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0187 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0204 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0207 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0202 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0213 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0179 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0093 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0359 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0204 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0202 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0217 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0214 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0201 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0213 |
| May 27, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0221 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.02 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0216 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.018 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0087 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Normal | 0.0352 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0019 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Normal | 0.0189 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 29, 2024 | -- | Normal | 0.0186 |