American Funds Preservation Portfolio Class 529-C (CPPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Feb 13, 2026
CPPCX Dividend Information
CPPCX has an annual dividend of $0.30 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.12%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0147 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0339 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0213 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0246 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0268 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0235 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0263 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0255 | Jun 26, 2025 |
| May 27, 2025 | $0.0262 | May 28, 2025 |
| Apr 25, 2025 | $0.0244 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0273 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0238 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0166 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0364 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0237 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0248 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0283 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0255 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0303 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0238 | Jun 26, 2024 |
| May 28, 2024 | $0.0275 | May 29, 2024 |
| Apr 25, 2024 | $0.0259 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0229 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0227 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0161 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0309 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0236 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0263 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0196 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0217 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0228 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0181 | Jun 29, 2023 |
| May 26, 2023 | $0.0167 | May 30, 2023 |
| Apr 26, 2023 | $0.0187 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0159 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0093 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0082 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0446 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0084 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0052 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0084 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0149 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0092 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0084 | Jun 29, 2022 |
| May 26, 2022 | $0.0087 | May 27, 2022 |
| Apr 27, 2022 | $0.0045 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0018 | Mar 30, 2022 |
| Jan 27, 2022 | $0.0031 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0287 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0011 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0008 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0002 | Jul 29, 2021 |
| Jan 27, 2021 | $0.0011 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.