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TEPFX American Funds Tax-Exempt Preservation Portfolio – Class F-1
$9.76 0.00% 0.00
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ETF price summary

Fifty two week low 9.68
Fifty two week high 9.88
Fifty two week change -0.103
Day 50 ma 9.7428
Day 200 ma 9.7749

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.024793387648105
Trailing annual dividend rate 0.248
Trailing annual dividend yield 0.025619833903042
Dividend frequency Monthly
Ex dividend date 2026-06-25

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