American Funds Preservation Portfolio Class F-1 (PPVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
PPVFX Dividend Information
PPVFX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.045 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0289 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0306 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0347 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0316 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0354 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0287 | Jun 26, 2024 |
| May 28, 2024 | $0.0339 | May 29, 2024 |
| Apr 25, 2024 | $0.0321 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0282 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0284 | Feb 27, 2024 |
| Jan 26, 2024 | $0.019 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0393 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0294 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0325 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0249 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0278 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0292 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0237 | Jun 29, 2023 |
| May 26, 2023 | $0.0222 | May 30, 2023 |
| Apr 26, 2023 | $0.0252 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0215 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0147 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0122 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0531 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0139 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0118 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0143 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0215 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0148 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0147 | Jun 29, 2022 |
| May 26, 2022 | $0.0143 | May 27, 2022 |
| Apr 27, 2022 | $0.0105 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0079 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0032 | Feb 25, 2022 |
| Jan 27, 2022 | $0.007 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0382 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0027 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0035 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0079 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0068 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0072 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0058 | Jun 29, 2021 |
| May 26, 2021 | $0.0053 | May 27, 2021 |
| Apr 28, 2021 | $0.0054 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0045 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0027 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0038 | Jan 28, 2021 |
| Dec 23, 2020 | $0.1255 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0064 | Nov 27, 2020 |
| Oct 27, 2020 | $0.007 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0067 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0078 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0085 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0089 | Jun 26, 2020 |
| May 26, 2020 | $0.0122 | May 27, 2020 |
| Apr 27, 2020 | $0.0187 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0131 | Mar 27, 2020 |
| Feb 25, 2020 | $0.011 | Feb 26, 2020 |
| Jan 28, 2020 | $0.009 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.