American Funds Preservation Portfolio Class C (PPVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
At close: Feb 13, 2026
PPVCX Dividend Information
PPVCX has an annual dividend of $0.30 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0148 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0346 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0215 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0247 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0271 | Sep 26, 2025 |
| Aug 26, 2025 | $0.024 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0267 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0257 | Jun 26, 2025 |
| May 27, 2025 | $0.0263 | May 28, 2025 |
| Apr 25, 2025 | $0.0248 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0273 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0238 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0169 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0364 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0239 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0251 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0286 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0261 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0295 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0238 | Jun 26, 2024 |
| May 28, 2024 | $0.0278 | May 29, 2024 |
| Apr 25, 2024 | $0.0262 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0232 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0229 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0159 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0315 | Dec 28, 2023 |
| Nov 28, 2023 | $0.024 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0265 | Oct 30, 2023 |
| Sep 27, 2023 | $0.020 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0222 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0232 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0184 | Jun 29, 2023 |
| May 26, 2023 | $0.017 | May 30, 2023 |
| Apr 26, 2023 | $0.0197 | Apr 27, 2023 |
| Mar 29, 2023 | $0.016 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0096 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0086 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0453 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0088 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0058 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0089 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0156 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0097 | Jul 28, 2022 |
| Jun 28, 2022 | $0.009 | Jun 29, 2022 |
| May 26, 2022 | $0.0089 | May 27, 2022 |
| Apr 27, 2022 | $0.0046 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0023 | Mar 30, 2022 |
| Jan 27, 2022 | $0.0034 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0293 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0018 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0016 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0006 | Jul 29, 2021 |
| Jan 27, 2021 | $0.0009 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.