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American Funds Preservation Port R-2E (RPBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.03 (-0.32%)
At close: Aug 26, 2026

RPBEX Dividend Information

RPBEX has an annual dividend of $0.32 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
-4.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0261Regular CashAug 26, 2026Aug 27, 2026
Jul 28, 2026$0.0272Regular CashJul 28, 2026Jul 29, 2026
Jun 25, 2026$0.0285Regular CashJun 25, 2026Jun 26, 2026
May 26, 2026$0.0252Regular CashMay 26, 2026May 27, 2026
Apr 27, 2026$0.0266Regular CashApr 27, 2026Apr 28, 2026
Mar 26, 2026$0.0282Regular CashMar 26, 2026Mar 27, 2026
Feb 24, 2026$0.0229Regular CashFeb 24, 2026Feb 25, 2026
Jan 27, 2026$0.0161Regular CashJan 27, 2026Jan 28, 2026
Dec 29, 2025$0.0386Regular CashDec 29, 2025Dec 30, 2025
Nov 24, 2025$0.0244Regular CashNov 24, 2025Nov 25, 2025
Oct 28, 2025$0.0265Regular CashOct 28, 2025Oct 29, 2025
Sep 25, 2025$0.0298Regular CashSep 25, 2025Sep 26, 2025
Aug 26, 2025$0.0262Regular CashAug 26, 2025Aug 27, 2025
Jul 28, 2025$0.029Regular CashJul 28, 2025Jul 29, 2025
Jun 25, 2025$0.0282Regular CashJun 25, 2025Jun 26, 2025
May 27, 2025$0.0284Regular CashMay 27, 2025May 28, 2025
Apr 25, 2025$0.0266Regular CashApr 25, 2025Apr 28, 2025
Mar 26, 2025$0.0298Regular CashMar 26, 2025Mar 27, 2025
Feb 25, 2025$0.0251Regular CashFeb 25, 2025Feb 26, 2025
Jan 28, 2025$0.0179Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.040Regular CashDec 27, 2024Dec 30, 2024
Nov 25, 2024$0.0261Regular CashNov 25, 2024Nov 26, 2024
Oct 28, 2024$0.0272Regular CashOct 28, 2024Oct 29, 2024
Sep 25, 2024$0.031Regular CashSep 25, 2024Sep 26, 2024
Aug 27, 2024$0.0285Regular CashAug 27, 2024Aug 28, 2024
Jul 26, 2024$0.0316Regular CashJul 26, 2024Jul 29, 2024
Jun 25, 2024$0.0252Regular CashJun 25, 2024Jun 26, 2024
May 28, 2024$0.031Regular CashMay 28, 2024May 29, 2024
Apr 25, 2024$0.0307Regular CashApr 25, 2024Apr 26, 2024
Mar 25, 2024$0.0274Regular CashMar 25, 2024Mar 26, 2024
Feb 26, 2024$0.0248Regular CashFeb 26, 2024Feb 27, 2024
Jan 26, 2024$0.014Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.0294Regular CashDec 27, 2023Dec 28, 2023
Nov 28, 2023$0.0227Regular CashNov 28, 2023Nov 29, 2023
Oct 27, 2023$0.0257Regular CashOct 27, 2023Oct 30, 2023
Sep 27, 2023$0.022Regular CashSep 27, 2023Sep 28, 2023
Aug 29, 2023$0.0247Regular CashAug 29, 2023Aug 30, 2023
Jul 27, 2023$0.0256Regular CashJul 27, 2023Jul 28, 2023
Jun 28, 2023$0.0211Regular CashJun 28, 2023Jun 29, 2023
May 26, 2023$0.0192Regular CashMay 26, 2023May 30, 2023
Apr 26, 2023$0.0225Regular CashApr 26, 2023Apr 27, 2023
Mar 29, 2023$0.0182Regular CashMar 29, 2023Mar 30, 2023
Feb 24, 2023$0.0117Regular CashFeb 24, 2023Feb 27, 2023
Jan 27, 2023$0.0099Regular CashJan 27, 2023Jan 30, 2023
Dec 29, 2022$0.0482Regular CashDec 28, 2022Dec 29, 2022
Nov 28, 2022$0.0109Regular CashNov 28, 2022Nov 29, 2022
Oct 27, 2022$0.008Regular CashOct 27, 2022Oct 28, 2022
Sep 28, 2022$0.0107Regular CashSep 28, 2022Sep 29, 2022
Aug 29, 2022$0.0179Regular CashAug 29, 2022Aug 30, 2022
Jul 27, 2022$0.0119Regular CashJul 27, 2022Jul 28, 2022
Jun 28, 2022$0.0109Regular CashJun 28, 2022Jun 29, 2022
May 26, 2022$0.011Regular CashMay 26, 2022May 27, 2022
Apr 27, 2022$0.0064Regular CashApr 27, 2022Apr 28, 2022
Mar 29, 2022$0.0044Regular CashMar 29, 2022Mar 30, 2022
Jan 27, 2022$0.0048Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.0328Regular CashDec 29, 2021Dec 30, 2021
Sep 28, 2021$0.0042Regular CashSep 28, 2021Sep 29, 2021
Aug 27, 2021$0.0033Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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