American Funds Preservation Portfolio Class 529-E (CPPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
At close: Feb 13, 2026
CPPEX Dividend Information
CPPEX has an annual dividend of $0.35 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0167 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0408 | Dec 30, 2025 |
| Nov 24, 2025 | $0.025 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0288 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0314 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0277 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0307 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0298 | Jun 26, 2025 |
| May 27, 2025 | $0.0304 | May 28, 2025 |
| Apr 25, 2025 | $0.0284 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0319 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0276 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0189 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0423 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0275 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0291 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0331 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0298 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0336 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0275 | Jun 26, 2024 |
| May 28, 2024 | $0.032 | May 29, 2024 |
| Apr 25, 2024 | $0.0304 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0269 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0267 | Feb 27, 2024 |
| Jan 26, 2024 | $0.018 | Jan 29, 2024 |
| Dec 27, 2023 | $0.037 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0279 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0309 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0235 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0261 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0271 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0221 | Jun 29, 2023 |
| May 26, 2023 | $0.0209 | May 30, 2023 |
| Apr 26, 2023 | $0.0233 | Apr 27, 2023 |
| Mar 29, 2023 | $0.020 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0132 | Feb 27, 2023 |
| Jan 27, 2023 | $0.011 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0505 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0126 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0099 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0126 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0195 | Aug 30, 2022 |
| Jul 27, 2022 | $0.013 | Jul 28, 2022 |
| Jun 28, 2022 | $0.013 | Jun 29, 2022 |
| May 26, 2022 | $0.0128 | May 27, 2022 |
| Apr 27, 2022 | $0.0087 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0064 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0017 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0059 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0354 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0011 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0014 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0057 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0051 | Aug 30, 2021 |
| Jul 28, 2021 | $0.005 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0042 | Jun 29, 2021 |
| May 26, 2021 | $0.0038 | May 27, 2021 |
| Apr 28, 2021 | $0.0043 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0026 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0012 | Feb 25, 2021 |
| Jan 27, 2021 | $0.003 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.