American Funds Preservation Portfolio Class R-4 (RPPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Feb 13, 2026
RPPEX Dividend Information
RPPEX has an annual dividend of $0.37 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.88%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0176 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0438 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0266 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0305 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0335 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0296 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0327 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0319 | Jun 26, 2025 |
| May 27, 2025 | $0.0323 | May 28, 2025 |
| Apr 25, 2025 | $0.0305 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0339 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0294 | Feb 26, 2025 |
| Jan 28, 2025 | $0.020 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0458 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0293 | Nov 26, 2024 |
| Oct 28, 2024 | $0.031 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0351 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0319 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0358 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0294 | Jun 26, 2024 |
| May 28, 2024 | $0.0339 | May 29, 2024 |
| Apr 25, 2024 | $0.0326 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0287 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0287 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0193 | Jan 29, 2024 |
| Dec 27, 2023 | $0.040 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0298 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0333 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0252 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0283 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0298 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0241 | Jun 29, 2023 |
| May 26, 2023 | $0.0227 | May 30, 2023 |
| Apr 26, 2023 | $0.0256 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0219 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0148 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0123 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0537 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0144 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0122 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0146 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0217 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0152 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0151 | Jun 29, 2022 |
| May 26, 2022 | $0.0146 | May 27, 2022 |
| Apr 27, 2022 | $0.011 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0082 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0035 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0072 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0396 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0027 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0041 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0082 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0068 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0075 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0065 | Jun 29, 2021 |
| May 26, 2021 | $0.0054 | May 27, 2021 |
| Apr 28, 2021 | $0.0056 | Apr 29, 2021 |
| Mar 29, 2021 | $0.005 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0028 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0038 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.