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TEPAX American Funds Tax-Exempt Preservation Portfolio Class A
$9.75 0.00% 0.00
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ETF price summary

Fifty two week low 9.67
Fifty two week high 9.87
Fifty two week change 0.309
Day 50 ma 9.7224
Day 200 ma 9.75805

Dividends and splits

Forward annual dividend rate 0.228
Forward annual dividend yield 0.02345678947905
Trailing annual dividend rate 0.253
Trailing annual dividend yield 0.026028805869296
Dividend frequency Monthly
Ex dividend date 2026-07-28

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