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NYAE

American Funds Tax-Exempt Fund of New York® Class F-1

NYAEX NMFQS
$10.06-$0.010001  (0.1%)

Frequently asked questions

What is the American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX) expense ratio?

The American Funds Tax-Exempt Fund of New York® Class F-1 funds expense ratio is 0.69%.

What is American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX) current stock price?

As of the latest data, American Funds Tax-Exempt Fund of New York® Class F-1 stock price is $10.06, with a previous close of $10.07. American Funds Tax-Exempt Fund of New York® Class F-1 lost -$0.01 in the last trading session, representing a -0.1% loss.

Does American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX) pay dividends?

Yes. American Funds Tax-Exempt Fund of New York® Class F-1 pays monthly dividends with an annualized yield of 3.11% and an estimated annual payout of $0.31 per share.

When is the next ex-dividend date for American Funds Tax-Exempt Fund of New York® Class F-1 (NYAEX)?

The next ex-dividend date is scheduled for March 29, 2026.