American Funds Preservation Portfolio Class 529-F-1 (CPPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.04 (-0.43%)
Jan 10, 2025, 9:30 AM EST
CPPFX Dividend Information
CPPFX has an annual dividend of $0.39 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0472 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0305 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0318 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0363 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0332 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0368 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0303 | Jun 26, 2024 |
| May 28, 2024 | $0.0357 | May 29, 2024 |
| Apr 25, 2024 | $0.0335 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0295 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0298 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0197 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0413 | Dec 28, 2023 |
| Nov 28, 2023 | $0.031 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0341 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0262 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0292 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0308 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0252 | Jun 29, 2023 |
| May 26, 2023 | $0.0236 | May 30, 2023 |
| Apr 26, 2023 | $0.0266 | Apr 27, 2023 |
| Mar 29, 2023 | $0.023 | Mar 30, 2023 |
| Feb 24, 2023 | $0.016 | Feb 27, 2023 |
| Jan 27, 2023 | $0.013 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0552 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0154 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0132 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0157 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0229 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0161 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0163 | Jun 29, 2022 |
| May 26, 2022 | $0.0158 | May 27, 2022 |
| Apr 27, 2022 | $0.0122 | Apr 28, 2022 |
| Mar 29, 2022 | $0.010 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0047 | Feb 25, 2022 |
| Jan 27, 2022 | $0.008 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0408 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0037 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0054 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0094 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0082 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0089 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0075 | Jun 29, 2021 |
| May 26, 2021 | $0.0069 | May 27, 2021 |
| Apr 28, 2021 | $0.0071 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0063 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0051 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0048 | Jan 28, 2021 |
| Dec 23, 2020 | $0.1283 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0085 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0089 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0086 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0091 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0104 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0106 | Jun 26, 2020 |
| May 26, 2020 | $0.0136 | May 27, 2020 |
| Apr 27, 2020 | $0.0202 | Apr 28, 2020 |
| Mar 26, 2020 | $0.015 | Mar 27, 2020 |
| Feb 25, 2020 | $0.0129 | Feb 26, 2020 |
| Jan 28, 2020 | $0.0101 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.