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(1Y)
24.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2020 | $0.1254 | Dec 24, 2020 |
Nov 25, 2020 | $0.0064 | Nov 27, 2020 |
Oct 27, 2020 | $0.0069 | Oct 28, 2020 |
Sep 25, 2020 | $0.0066 | Sep 28, 2020 |
Aug 26, 2020 | $0.0071 | Aug 27, 2020 |
Jul 28, 2020 | $0.0083 | Jul 29, 2020 |
Jun 25, 2020 | $0.0086 | Jun 26, 2020 |
May 26, 2020 | $0.0118 | May 27, 2020 |
Apr 27, 2020 | $0.0183 | Apr 28, 2020 |
Mar 26, 2020 | $0.013 | Mar 27, 2020 |
Feb 25, 2020 | $0.0111 | Feb 26, 2020 |
Jan 28, 2020 | $0.0089 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.