TEPAX Mutual Fund
NAV$9.67
AUM$329M
TER0.59%
Holdings4
TEPAX Mutual Fund
NAV$9.67
American Funds Tax-Exempt Preservation Portfolio Class A
AUM$329M
TER0.59%
Holdings4
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Dividend Yield
2.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TEPAX Mutual Fund Dividends
TEPAX dividends yield 2.59%, paid on a monthly basis. The most recent distribution was $0.0049 on .
TEPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
TEPAX total return performance includes reinvested dividends. TEPAX high-yield alternatives are available in the Mutual Fund Screener.