American Funds Preservation Portfolio Class 529-A (CPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Jan 16, 2025, 4:00 PM EST

CPPAX Dividend Information

CPPAX has an annual dividend of $0.38 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.92%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
24.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0452Dec 27, 2024Dec 30, 2024
Nov 25, 2024$0.0292Nov 25, 2024Nov 26, 2024
Oct 28, 2024$0.0306Oct 28, 2024Oct 29, 2024
Sep 25, 2024$0.0348Sep 25, 2024Sep 26, 2024
Aug 27, 2024$0.0317Aug 27, 2024Aug 28, 2024
Jul 26, 2024$0.0353Jul 26, 2024Jul 29, 2024
Jun 25, 2024$0.0291Jun 25, 2024Jun 26, 2024
May 28, 2024$0.0339May 28, 2024May 29, 2024
Apr 25, 2024$0.0322Apr 25, 2024Apr 26, 2024
Mar 25, 2024$0.0285Mar 25, 2024Mar 26, 2024
Feb 26, 2024$0.0285Feb 26, 2024Feb 27, 2024
Jan 26, 2024$0.0189Jan 26, 2024Jan 29, 2024
Dec 27, 2023$0.0395Dec 27, 2023Dec 28, 2023
Nov 28, 2023$0.0295Nov 28, 2023Nov 29, 2023
Oct 27, 2023$0.0328Oct 27, 2023Oct 30, 2023
Sep 27, 2023$0.025Sep 27, 2023Sep 28, 2023
Aug 29, 2023$0.028Aug 29, 2023Aug 30, 2023
Jul 27, 2023$0.0293Jul 27, 2023Jul 28, 2023
Jun 28, 2023$0.0239Jun 28, 2023Jun 29, 2023
May 26, 2023$0.0225May 26, 2023May 30, 2023
Apr 26, 2023$0.0252Apr 26, 2023Apr 27, 2023
Mar 29, 2023$0.0217Mar 29, 2023Mar 30, 2023
Feb 24, 2023$0.0147Feb 24, 2023Feb 27, 2023
Jan 27, 2023$0.0121Jan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0532Dec 28, 2022Dec 29, 2022
Nov 28, 2022$0.0142Nov 28, 2022Nov 29, 2022
Oct 27, 2022$0.0118Oct 27, 2022Oct 28, 2022
Sep 28, 2022$0.0145Sep 28, 2022Sep 29, 2022
Aug 29, 2022$0.0216Aug 29, 2022Aug 30, 2022
Jul 27, 2022$0.0148Jul 27, 2022Jul 28, 2022
Jun 28, 2022$0.0147Jun 28, 2022Jun 29, 2022
May 26, 2022$0.0144May 26, 2022May 27, 2022
Apr 27, 2022$0.0106Apr 27, 2022Apr 28, 2022
Mar 29, 2022$0.0082Mar 29, 2022Mar 30, 2022
Feb 24, 2022$0.0034Feb 24, 2022Feb 25, 2022
Jan 27, 2022$0.0071Jan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0385Dec 29, 2021Dec 30, 2021
Nov 26, 2021$0.003Nov 26, 2021Nov 29, 2021
Oct 27, 2021$0.0036Oct 27, 2021Oct 28, 2021
Sep 28, 2021$0.0078Sep 28, 2021Sep 29, 2021
Aug 27, 2021$0.0071Aug 27, 2021Aug 30, 2021
Jul 28, 2021$0.0072Jul 28, 2021Jul 29, 2021
Jun 28, 2021$0.0059Jun 28, 2021Jun 29, 2021
May 26, 2021$0.0059May 26, 2021May 27, 2021
Apr 28, 2021$0.0056Apr 28, 2021Apr 29, 2021
Mar 29, 2021$0.0048Mar 29, 2021Mar 30, 2021
Feb 24, 2021$0.0032Feb 24, 2021Feb 25, 2021
Jan 27, 2021$0.004Jan 27, 2021Jan 28, 2021
Dec 23, 2020$0.1254Dec 23, 2020Dec 24, 2020
Nov 25, 2020$0.0064Nov 25, 2020Nov 27, 2020
Oct 27, 2020$0.0069Oct 27, 2020Oct 28, 2020
Sep 25, 2020$0.0066Sep 25, 2020Sep 28, 2020
Aug 26, 2020$0.0071Aug 26, 2020Aug 27, 2020
Jul 28, 2020$0.0083Jul 28, 2020Jul 29, 2020
Jun 25, 2020$0.0086Jun 25, 2020Jun 26, 2020
May 26, 2020$0.0118May 26, 2020May 27, 2020
Apr 27, 2020$0.0183Apr 27, 2020Apr 28, 2020
Mar 26, 2020$0.013Mar 26, 2020Mar 27, 2020
Feb 25, 2020$0.0111Feb 25, 2020Feb 26, 2020
Jan 28, 2020$0.0089Jan 28, 2020Jan 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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