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.