American Funds Preservation Portfolio Class R-5 (RPPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.03 (-0.32%)
Jan 10, 2025, 4:00 PM EST
RPPFX Dividend Information
RPPFX has an annual dividend of $0.41 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0489 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0315 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0331 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0378 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0342 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0381 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0314 | Jun 26, 2024 |
| May 28, 2024 | $0.0363 | May 29, 2024 |
| Apr 25, 2024 | $0.0348 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0308 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0309 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0204 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0432 | Dec 28, 2023 |
| Nov 28, 2023 | $0.032 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0356 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0273 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0305 | Aug 30, 2023 |
| Jul 27, 2023 | $0.032 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0261 | Jun 29, 2023 |
| May 26, 2023 | $0.0248 | May 30, 2023 |
| Apr 26, 2023 | $0.0277 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0242 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0169 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0137 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0568 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0166 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0144 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0167 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0241 | Aug 30, 2022 |
| Jul 27, 2022 | $0.017 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0174 | Jun 29, 2022 |
| May 26, 2022 | $0.0169 | May 27, 2022 |
| Apr 27, 2022 | $0.0132 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0109 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0057 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0088 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0426 | Dec 30, 2021 |
| Nov 26, 2021 | $0.005 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0065 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0106 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0093 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0102 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0087 | Jun 29, 2021 |
| May 26, 2021 | $0.0081 | May 27, 2021 |
| Apr 28, 2021 | $0.0082 | Apr 29, 2021 |
| Mar 29, 2021 | $0.0075 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0051 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0052 | Jan 28, 2021 |
| Dec 23, 2020 | $0.1297 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0088 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0095 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0094 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0095 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0113 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0114 | Jun 26, 2020 |
| May 26, 2020 | $0.0142 | May 27, 2020 |
| Apr 27, 2020 | $0.0208 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0158 | Mar 27, 2020 |
| Feb 25, 2020 | $0.0134 | Feb 26, 2020 |
| Jan 28, 2020 | $0.0104 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.