American Funds Preservation Portfolio Class R-3 (RPPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
At close: Feb 13, 2026
RPPCX Dividend Information
RPPCX has an annual dividend of $0.35 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.60%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0169 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0403 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0244 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0286 | Oct 29, 2025 |
| Sep 25, 2025 | $0.031 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0272 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0307 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0295 | Jun 26, 2025 |
| May 27, 2025 | $0.0298 | May 28, 2025 |
| Apr 25, 2025 | $0.0282 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0311 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0273 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0187 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0422 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0271 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0289 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0328 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0298 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0334 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0273 | Jun 26, 2024 |
| May 28, 2024 | $0.0315 | May 29, 2024 |
| Apr 25, 2024 | $0.0303 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0266 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0265 | Feb 27, 2024 |
| Jan 26, 2024 | $0.018 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0365 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0276 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0307 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0232 | Sep 28, 2023 |
| Aug 29, 2023 | $0.026 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0272 | Jul 28, 2023 |
| Jun 28, 2023 | $0.022 | Jun 29, 2023 |
| May 26, 2023 | $0.0204 | May 30, 2023 |
| Apr 26, 2023 | $0.023 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0196 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0128 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0108 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0504 | Dec 29, 2022 |
| Nov 28, 2022 | $0.012 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0096 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0124 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0192 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0129 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0128 | Jun 29, 2022 |
| May 26, 2022 | $0.0124 | May 27, 2022 |
| Apr 27, 2022 | $0.0087 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0055 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0014 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0056 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0358 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0004 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0009 | Oct 28, 2021 |
| Sep 28, 2021 | $0.006 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0043 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0046 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0042 | Jun 29, 2021 |
| May 26, 2021 | $0.0029 | May 27, 2021 |
| Apr 28, 2021 | $0.0031 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0025 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0004 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0026 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.