American Funds Preservation Portfolio Class R-2 (RPPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RPPBX Dividend Information
RPPBX has an annual dividend of $0.32 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0266 | Jun 26, 2025 |
| May 27, 2025 | $0.0264 | May 28, 2025 |
| Apr 25, 2025 | $0.0251 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0276 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0244 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0171 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0371 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0241 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0254 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0285 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0261 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0295 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0245 | Jun 26, 2024 |
| May 28, 2024 | $0.028 | May 29, 2024 |
| Apr 25, 2024 | $0.0264 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0235 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0233 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0159 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0316 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0242 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0269 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0202 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0226 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0234 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0192 | Jun 29, 2023 |
| May 26, 2023 | $0.0172 | May 30, 2023 |
| Apr 26, 2023 | $0.0194 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0165 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0098 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0088 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0453 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0087 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0057 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0091 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0157 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0096 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0097 | Jun 29, 2022 |
| May 26, 2022 | $0.0088 | May 27, 2022 |
| Apr 27, 2022 | $0.0047 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0016 | Mar 30, 2022 |
| Jan 27, 2022 | $0.0034 | Jan 28, 2022 |
| Dec 29, 2021 | $0.030 | Dec 30, 2021 |
| Sep 28, 2021 | $0.002 | Sep 29, 2021 |
| Aug 27, 2021 | $0.001 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0003 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0003 | Jun 29, 2021 |
| Jan 27, 2021 | $0.0008 | Jan 28, 2021 |
| Dec 23, 2020 | $0.1171 | Dec 24, 2020 |
| Oct 27, 2020 | $0.0009 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0013 | Sep 28, 2020 |
| Aug 26, 2020 | $0.001 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0012 | Jul 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.