American Funds Preservation Portfolio Class R-5E (RGMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Feb 13, 2026
RGMFX Dividend Information
RGMFX has an annual dividend of $0.39 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0184 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0461 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0279 | Nov 25, 2025 |
| Oct 28, 2025 | $0.032 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0353 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0311 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0343 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0334 | Jun 26, 2025 |
| May 27, 2025 | $0.0337 | May 28, 2025 |
| Apr 25, 2025 | $0.0316 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0352 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0307 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0207 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0479 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0307 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0322 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0368 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0335 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0372 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0308 | Jun 26, 2024 |
| May 28, 2024 | $0.0355 | May 29, 2024 |
| Apr 25, 2024 | $0.0339 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0301 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0301 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0199 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0421 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0312 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0347 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0262 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0298 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0311 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0256 | Jun 29, 2023 |
| May 26, 2023 | $0.024 | May 30, 2023 |
| Apr 26, 2023 | $0.0268 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0232 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0161 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0132 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0555 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0158 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0136 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0159 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0231 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0163 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0169 | Jun 29, 2022 |
| May 26, 2022 | $0.016 | May 27, 2022 |
| Apr 27, 2022 | $0.0124 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0095 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0051 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0083 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0417 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0042 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0058 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0098 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0085 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0093 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0081 | Jun 29, 2021 |
| May 26, 2021 | $0.0073 | May 27, 2021 |
| Apr 28, 2021 | $0.0073 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0059 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0043 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0047 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.