American Fds Tax-Exempt Preservation Port F2 (TXEFX)
9.47
0.00 (0.00%)
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 | 0.0222 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0236 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.021 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0228 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0228 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0223 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0238 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0196 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0105 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0396 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0226 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0223 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0241 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0232 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0223 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0235 |
| May 27, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.0239 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0223 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.024 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.0205 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0099 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Normal | 0.0381 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0021 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Normal | 0.021 |
| Oct 28, 2024 | Oct 28, 2024 | Oct 29, 2024 | -- | Normal | 0.0207 |