American Funds Preservation Portfolio Class F-1 (PPVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
Feb 13, 2026, 4:00 PM EST
PPVFX Dividend Information
PPVFX has an annual dividend of $0.37 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.83%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0175 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0433 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0265 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0302 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0332 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0292 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0325 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0314 | Jun 26, 2025 |
| May 27, 2025 | $0.032 | May 28, 2025 |
| Apr 25, 2025 | $0.0299 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0333 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0289 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0198 | Jan 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.