NYSE · BNY
Bank of New York Mellon Corp
$147.13-$2.24 (-1.5%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.28% below the high.
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NASDAQ · NYAEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds Tax-Exempt Fund of NY F1’s quoted price sits in the lower half of its reported 52-week range, 5.02% below the high.
52-week range
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THE INCOME SIDE
American Funds Tax-Exempt Fund of NY F1’s forward annual dividend is $0.32 per share, paid monthly. The forward yield is 3.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is achieved by concentrating its investments in municipal debt obligations issued by New York State, its various agencies, and local government entities within the state. A core principle guides its asset allocation: at least 80% of its total assets, or 80% of its gross income, must be derived from securities that provide exemption from federal, New York State, and New York City income taxes. These investments are also carefully chosen to ensure they do not subject investors to the federal Alternative Minimum Tax (AMT).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$147.13-$2.24 (-1.5%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.28% below the high.
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Gateway Equity Call Premium A’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
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PGIM Quant Solutions International Equity Fund;Z’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$11.05-$0.00 (-0.04%)
BlackRock Municipal Income Quality Trust’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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Nuveen Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.08% below the high.
