TEPAX Mutual Fund
TEPAX Mutual Fund
NAV$9.70
AUM$329M
TER0.59%
Holdings4
See how much of TEPAX you already own
TEPAX Mutual Fund
NAV$9.70
American Funds Tax-Exempt Preservation Portfolio Class A
AUM$329M
TER0.59%
Holdings4
See how much of TEPAX you already own
Dividend Yield
2.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TEPAX Mutual Fund Dividends
TEPAX dividends yield 2.60%, 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 includes reinvested dividends. TEPAX high-yield alternatives are available in the Mutual Fund Screener.