American Funds Preservation Portfolio Class F-2 (PPEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Feb 13, 2026
PPEFX Dividend Information
PPEFX has an annual dividend of $0.40 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.13%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0186 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0471 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0285 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0324 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0358 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0315 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0347 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0338 | Jun 26, 2025 |
| May 27, 2025 | $0.0343 | May 28, 2025 |
| Apr 25, 2025 | $0.0321 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0358 | 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 | $0.0327 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0373 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0337 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0376 | Jul 29, 2024 |
| Jun 25, 2024 | $0.031 | Jun 26, 2024 |
| May 28, 2024 | $0.036 | May 29, 2024 |
| Apr 25, 2024 | $0.0344 | 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 | $0.0426 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0315 | Nov 29, 2023 |
| Oct 27, 2023 | $0.035 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0268 | Sep 28, 2023 |
| Aug 29, 2023 | $0.030 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0314 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0257 | Jun 29, 2023 |
| May 26, 2023 | $0.0243 | May 30, 2023 |
| Apr 26, 2023 | $0.0272 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0238 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0165 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0134 | Jan 30, 2023 |
| Dec 29, 2022 | $0.056 | Dec 29, 2022 |
| Nov 28, 2022 | $0.016 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0138 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0163 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0233 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0166 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0169 | Jun 29, 2022 |
| May 26, 2022 | $0.0165 | May 27, 2022 |
| Apr 27, 2022 | $0.0125 | 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 | $0.0043 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0062 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0102 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0085 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0098 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0082 | Jun 29, 2021 |
| May 26, 2021 | $0.0075 | May 27, 2021 |
| Apr 28, 2021 | $0.0078 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0072 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0046 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0051 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.