American Funds Preservation 529-F-2 (FPPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
At close: Feb 13, 2026
FPPPX Dividend Information
FPPPX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.11%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0186 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0469 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0284 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0323 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0357 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0314 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0346 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0337 | Jun 26, 2025 |
| May 27, 2025 | $0.0342 | May 28, 2025 |
| Apr 25, 2025 | $0.032 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0356 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0311 | Feb 26, 2025 |
| Jan 28, 2025 | $0.021 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0485 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0311 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0326 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0372 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0339 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0376 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0309 | Jun 26, 2024 |
| May 28, 2024 | $0.0359 | May 29, 2024 |
| Apr 25, 2024 | $0.0343 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0304 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0305 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0201 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0427 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0316 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0351 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0268 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0302 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0315 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0258 | Jun 29, 2023 |
| May 26, 2023 | $0.0252 | May 30, 2023 |
| Apr 26, 2023 | $0.0273 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0238 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0174 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0134 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0562 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0162 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0139 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0163 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0236 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0166 | Jul 28, 2022 |
| Jun 28, 2022 | $0.017 | Jun 29, 2022 |
| May 26, 2022 | $0.0165 | May 27, 2022 |
| Apr 27, 2022 | $0.0128 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0105 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0053 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0085 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0417 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0046 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0059 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0099 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0087 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0096 | Jul 29, 2021 |
| Jun 28, 2021 | $0.008 | Jun 29, 2021 |
| May 26, 2021 | $0.0076 | May 27, 2021 |
| Apr 28, 2021 | $0.0076 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0069 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0046 | Feb 25, 2021 |
| Jan 27, 2021 | $0.005 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.