American Funds Preservation Portfolio Class R-2E (RPBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.02 (0.21%)
At close: Feb 13, 2026
RPBEX Dividend Information
RPBEX has an annual dividend of $0.33 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0161 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0386 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0244 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0265 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0298 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0262 | Aug 27, 2025 |
| Jul 28, 2025 | $0.029 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0282 | Jun 26, 2025 |
| May 27, 2025 | $0.0284 | May 28, 2025 |
| Apr 25, 2025 | $0.0266 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0298 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0251 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0179 | Jan 29, 2025 |
| Dec 27, 2024 | $0.040 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0261 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0272 | Oct 29, 2024 |
| Sep 25, 2024 | $0.031 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0285 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0316 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0252 | Jun 26, 2024 |
| May 28, 2024 | $0.031 | May 29, 2024 |
| Apr 25, 2024 | $0.0307 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0274 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0248 | Feb 27, 2024 |
| Jan 26, 2024 | $0.014 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0294 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0227 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0257 | Oct 30, 2023 |
| Sep 27, 2023 | $0.022 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0247 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0256 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0211 | Jun 29, 2023 |
| May 26, 2023 | $0.0192 | May 30, 2023 |
| Apr 26, 2023 | $0.0225 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0182 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0117 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0099 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0109 | Nov 29, 2022 |
| Oct 27, 2022 | $0.008 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0107 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0179 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0119 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0109 | Jun 29, 2022 |
| May 26, 2022 | $0.011 | May 27, 2022 |
| Apr 27, 2022 | $0.0064 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0044 | Mar 30, 2022 |
| Jan 27, 2022 | $0.0048 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0328 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0042 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0033 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0037 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0017 | Jun 29, 2021 |
| May 26, 2021 | $0.0017 | May 27, 2021 |
| Apr 28, 2021 | $0.0008 | Apr 29, 2021 |
| Jan 27, 2021 | $0.0021 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.