American Funds Preservation Portfolio Class 529-A (CPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.02 (0.20%)
At close: Feb 13, 2026
CPPAX Dividend Information
CPPAX has an annual dividend of $0.37 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0175 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0435 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0265 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0303 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0336 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0296 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0326 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0316 | Jun 26, 2025 |
| May 27, 2025 | $0.0323 | May 28, 2025 |
| Apr 25, 2025 | $0.0302 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0337 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0293 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0199 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0452 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0292 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0306 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0348 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0317 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0353 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0291 | Jun 26, 2024 |
| May 28, 2024 | $0.0339 | May 29, 2024 |
| Apr 25, 2024 | $0.0322 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0285 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0285 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0189 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0395 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0295 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0328 | Oct 30, 2023 |
| Sep 27, 2023 | $0.025 | Sep 28, 2023 |
| Aug 29, 2023 | $0.028 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0293 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0239 | Jun 29, 2023 |
| May 26, 2023 | $0.0225 | May 30, 2023 |
| Apr 26, 2023 | $0.0252 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0217 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0147 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0121 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0532 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0142 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0118 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0145 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0216 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0148 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0147 | Jun 29, 2022 |
| May 26, 2022 | $0.0144 | May 27, 2022 |
| Apr 27, 2022 | $0.0106 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0082 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0034 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0071 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0385 | Dec 30, 2021 |
| Nov 26, 2021 | $0.003 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0036 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0078 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0071 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0072 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0059 | Jun 29, 2021 |
| May 26, 2021 | $0.0059 | May 27, 2021 |
| Apr 28, 2021 | $0.0056 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0048 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0032 | Feb 25, 2021 |
| Jan 27, 2021 | $0.004 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.