American Funds Preservation Portfolio Class ABLE-A (CPPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
CPPGX Dividend Information
CPPGX has an annual dividend of $0.39 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.01%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0462 | Dec 30, 2024 |
Nov 25, 2024 | $0.0296 | Nov 26, 2024 |
Oct 28, 2024 | $0.0312 | Oct 29, 2024 |
Sep 25, 2024 | $0.0357 | Sep 26, 2024 |
Aug 27, 2024 | $0.0324 | Aug 28, 2024 |
Jul 26, 2024 | $0.0361 | Jul 29, 2024 |
Jun 25, 2024 | $0.0296 | Jun 26, 2024 |
May 28, 2024 | $0.0344 | May 29, 2024 |
Apr 25, 2024 | $0.0328 | Apr 26, 2024 |
Mar 25, 2024 | $0.0289 | Mar 26, 2024 |
Feb 26, 2024 | $0.029 | Feb 27, 2024 |
Jan 26, 2024 | $0.0192 | Jan 29, 2024 |
Dec 27, 2023 | $0.0404 | Dec 28, 2023 |
Nov 28, 2023 | $0.0301 | Nov 29, 2023 |
Oct 27, 2023 | $0.0334 | Oct 30, 2023 |
Sep 27, 2023 | $0.0253 | Sep 28, 2023 |
Aug 29, 2023 | $0.0285 | Aug 30, 2023 |
Jul 27, 2023 | $0.0299 | Jul 28, 2023 |
Jun 28, 2023 | $0.0243 | Jun 29, 2023 |
May 26, 2023 | $0.0231 | May 30, 2023 |
Apr 26, 2023 | $0.0257 | Apr 27, 2023 |
Mar 29, 2023 | $0.0223 | Mar 30, 2023 |
Feb 24, 2023 | $0.0156 | Feb 27, 2023 |
Jan 27, 2023 | $0.0125 | Jan 30, 2023 |
Dec 29, 2022 | $0.054 | Dec 29, 2022 |
Nov 28, 2022 | $0.0147 | Nov 29, 2022 |
Oct 27, 2022 | $0.0124 | Oct 28, 2022 |
Sep 28, 2022 | $0.0149 | Sep 29, 2022 |
Aug 29, 2022 | $0.0222 | Aug 30, 2022 |
Jul 27, 2022 | $0.0154 | Jul 28, 2022 |
Jun 28, 2022 | $0.0156 | Jun 29, 2022 |
May 26, 2022 | $0.0152 | May 27, 2022 |
Apr 27, 2022 | $0.0114 | Apr 28, 2022 |
Mar 29, 2022 | $0.0089 | Mar 30, 2022 |
Feb 24, 2022 | $0.0038 | Feb 25, 2022 |
Jan 27, 2022 | $0.0071 | Jan 28, 2022 |
Dec 29, 2021 | $0.0394 | Dec 30, 2021 |
Nov 26, 2021 | $0.0028 | Nov 29, 2021 |
Oct 27, 2021 | $0.0043 | Oct 28, 2021 |
Sep 28, 2021 | $0.0086 | Sep 29, 2021 |
Aug 27, 2021 | $0.0078 | Aug 30, 2021 |
Jul 28, 2021 | $0.0088 | Jul 29, 2021 |
Jun 28, 2021 | $0.0074 | Jun 29, 2021 |
May 26, 2021 | $0.007 | May 27, 2021 |
Apr 28, 2021 | $0.0071 | Apr 29, 2021 |
Mar 29, 2021 | $0.0065 | Mar 30, 2021 |
Feb 24, 2021 | $0.0041 | Feb 25, 2021 |
Jan 27, 2021 | $0.0052 | Jan 28, 2021 |
Dec 23, 2020 | $0.127 | Dec 24, 2020 |
Nov 25, 2020 | $0.0072 | Nov 27, 2020 |
Oct 27, 2020 | $0.0075 | Oct 28, 2020 |
Sep 25, 2020 | $0.0066 | Sep 28, 2020 |
Aug 26, 2020 | $0.0068 | Aug 27, 2020 |
Jul 28, 2020 | $0.0081 | Jul 29, 2020 |
Jun 25, 2020 | $0.0086 | Jun 26, 2020 |
May 26, 2020 | $0.0117 | May 27, 2020 |
Apr 27, 2020 | $0.0182 | Apr 28, 2020 |
Mar 26, 2020 | $0.013 | Mar 27, 2020 |
Feb 25, 2020 | $0.0109 | Feb 26, 2020 |
Jan 28, 2020 | $0.009 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.