NASDAQ · IOBAX
ICON Flexible Bond Fund Investor
$8.19+$0.01 (+0.12%)
ICON Flexible Bond Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
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NASDAQ · TEPFX · 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 Preservation Portfolio Class F-1’s quoted price sits in the lower half of its reported 52-week range, 2.43% below the high.
52-week range
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THE INCOME SIDE
American Funds Tax-Exempt Preservation Portfolio Class F-1’s forward annual dividend is $0.24 per share, paid monthly. The forward yield is 2.48% 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
This fund, the American Funds Tax-Exempt Preservation Portfolio Class F-1, has a primary objective: to generate income that is exempt from regular federal taxes, without compromising the safety of your original investment. It achieves this by strategically allocating its capital among a variety of bond-focused funds also managed by American Funds. These underlying portfolios principally aim to produce income by investing in diverse debt instruments. Such holdings can include securities guaranteed or issued by the U.S. government, debt from federal agencies and related entities, and various mortgage-backed or other asset-backed securities.
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, 04:36 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
$8.19+$0.01 (+0.12%)
ICON Flexible Bond Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
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