American Funds Preservation Port R-5E (RGMFX)

RGMFX Dividend Information

RGMFX has an annual dividend of $0.38 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 4.01%
• Total Yield: 4.01%
• Annual Dividend: $0.38
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0313	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0323	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0332	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0301	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0304	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0336	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.0275	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0184	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0461	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0279	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.032	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0353	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.0311	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0343	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0334	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0337	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.0316	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0352	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 25, 2025	$0.0307	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 28, 2025	$0.0207	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.0479	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 25, 2024	$0.0307	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 28, 2024	$0.0322	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 25, 2024	$0.0368	Regular Cash	Sep 25, 2024	Sep 26, 2024
Aug 27, 2024	$0.0335	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 26, 2024	$0.0372	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 25, 2024	$0.0308	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 28, 2024	$0.0355	Regular Cash	May 28, 2024	May 29, 2024
Apr 25, 2024	$0.0339	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.0301	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 26, 2024	$0.0301	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 26, 2024	$0.0199	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.0421	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 28, 2023	$0.0312	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 27, 2023	$0.0347	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 27, 2023	$0.0262	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 29, 2023	$0.0298	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 27, 2023	$0.0311	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 28, 2023	$0.0256	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 26, 2023	$0.024	Regular Cash	May 26, 2023	May 30, 2023
Apr 26, 2023	$0.0268	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 29, 2023	$0.0232	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 24, 2023	$0.0161	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 27, 2023	$0.0132	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.0555	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 28, 2022	$0.0158	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 27, 2022	$0.0136	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 28, 2022	$0.0159	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 29, 2022	$0.0231	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 27, 2022	$0.0163	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 28, 2022	$0.0169	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 26, 2022	$0.016	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0124	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 29, 2022	$0.0095	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 24, 2022	$0.0051	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 27, 2022	$0.0083	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.0417	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 26, 2021	$0.0042	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 27, 2021	$0.0058	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 28, 2021	$0.0098	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 27, 2021	$0.0085	Regular Cash	Aug 27, 2021	Aug 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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