Financial Services
Live Price
Offline$9.77
+0.10% today
1Y Change
+1.14%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) is a fund with a market cap of $400.00M and listed on NASDAQ. The fund last traded around $9.77 and up 1.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TEPFX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEPFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEPFX Max Drawdown
-1.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEPFX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.21
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.02 | $0.02 | Monthly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | $0.02 | $0.02 | Monthly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | $0.01 | $0.01 | Monthly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.04 | $0.04 | Monthly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | $0.02 | $0.02 | Monthly |
| Oct 28, 2025 | Oct 28, 2025 | Oct 29, 2025 | $0.02 | $0.02 | Monthly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.02 | $0.02 | Monthly |
| Aug 26, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.02 | $0.02 | Monthly |
| Jul 28, 2025 | Jul 28, 2025 | Jul 29, 2025 | $0.02 | $0.02 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.02 | $0.02 | Monthly |
| May 27, 2025 | May 27, 2025 | May 28, 2025 | $0.02 | $0.02 | Monthly |
| Apr 25, 2025 | Apr 25, 2025 | Apr 28, 2025 | $0.02 | $0.02 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.02 | $0.02 | Monthly |
| Feb 25, 2025 | Feb 25, 2025 | Feb 26, 2025 | $0.02 | $0.02 | Monthly |
| Jan 28, 2025 | Jan 28, 2025 | Jan 29, 2025 | $0.01 | $0.01 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.04 | $0.04 | Monthly |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | $0.02 | $0.02 | Monthly |
| Oct 28, 2024 | Oct 28, 2024 | Oct 29, 2024 | $0.02 | $0.02 | Monthly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.02 | $0.02 | Monthly |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | $0.02 | $0.02 | Monthly |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | $0.02 | $0.02 | Monthly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 26, 2024 | $0.02 | $0.02 | Monthly |
| May 28, 2024 | May 28, 2024 | May 29, 2024 | $0.02 | $0.02 | Monthly |
| Apr 25, 2024 | Apr 25, 2024 | Apr 26, 2024 | $0.02 | $0.02 | Monthly |
| Mar 25, 2024 | Mar 25, 2024 | Mar 26, 2024 | $0.02 | $0.02 | Monthly |
| Feb 26, 2024 | Feb 26, 2024 | Feb 27, 2024 | $0.02 | $0.02 | Monthly |
| Jan 26, 2024 | Jan 26, 2024 | Jan 29, 2024 | $0.01 | $0.01 | Monthly |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.02 | $0.02 | Monthly |
| Nov 28, 2023 | Nov 28, 2023 | Nov 29, 2023 | $0.02 | $0.02 | Monthly |
| Oct 27, 2023 | Oct 27, 2023 | Oct 30, 2023 | $0.02 | $0.02 | Monthly |
| Sep 27, 2023 | Sep 27, 2023 | Sep 28, 2023 | $0.01 | $0.01 | Monthly |
| Aug 29, 2023 | Aug 29, 2023 | Aug 30, 2023 | $0.02 | $0.02 | Monthly |
| Jul 27, 2023 | Jul 27, 2023 | Jul 28, 2023 | $0.02 | $0.02 | Monthly |
| Jun 28, 2023 | Jun 28, 2023 | Jun 29, 2023 | $0.01 | $0.01 | Monthly |
| May 26, 2023 | May 26, 2023 | May 30, 2023 | $0.01 | $0.01 | Monthly |
| Apr 26, 2023 | Apr 26, 2023 | Apr 27, 2023 | $0.02 | $0.02 | Monthly |
| Mar 29, 2023 | Mar 29, 2023 | Mar 30, 2023 | $0.01 | $0.01 | Monthly |
| Feb 24, 2023 | Feb 24, 2023 | Feb 27, 2023 | $0.01 | $0.01 | Monthly |
| Jan 27, 2023 | Jan 27, 2023 | Jan 30, 2023 | $0.01 | $0.01 | Monthly |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.02 | $0.02 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.