American Funds Preservation Portfolio Class R-6 (RPPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
RPPGX Dividend Information
RPPGX has an annual dividend of $0.41 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.41%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0497 | Dec 30, 2024 |
| Nov 25, 2024 | $0.0318 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0334 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0381 | Sep 26, 2024 |
| Aug 27, 2024 | $0.0346 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0385 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0317 | Jun 26, 2024 |
| May 28, 2024 | $0.0367 | May 29, 2024 |
| Apr 25, 2024 | $0.0352 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0312 | Mar 26, 2024 |
| Feb 26, 2024 | $0.0312 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0206 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0438 | Dec 28, 2023 |
| Nov 28, 2023 | $0.0324 | Nov 29, 2023 |
| Oct 27, 2023 | $0.036 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0276 | Sep 28, 2023 |
| Aug 29, 2023 | $0.031 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0324 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0266 | Jun 29, 2023 |
| May 26, 2023 | $0.0252 | May 30, 2023 |
| Apr 26, 2023 | $0.0282 | Apr 27, 2023 |
| Mar 29, 2023 | $0.0246 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0172 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0139 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0573 | Dec 29, 2022 |
| Nov 28, 2022 | $0.017 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0148 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0171 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0245 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0174 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0178 | Jun 29, 2022 |
| May 26, 2022 | $0.0173 | May 27, 2022 |
| Apr 27, 2022 | $0.0137 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0113 | Mar 30, 2022 |
| Feb 24, 2022 | $0.0061 | Feb 25, 2022 |
| Jan 27, 2022 | $0.009 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0431 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0054 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0071 | Oct 28, 2021 |
| Sep 28, 2021 | $0.0109 | Sep 29, 2021 |
| Aug 27, 2021 | $0.0097 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0107 | Jul 29, 2021 |
| Jun 28, 2021 | $0.009 | Jun 29, 2021 |
| May 26, 2021 | $0.0087 | May 27, 2021 |
| Apr 28, 2021 | $0.0086 | Apr 29, 2021 |
| Mar 29, 2021 | $0.008 | Mar 30, 2021 |
| Feb 24, 2021 | $0.0055 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0055 | Jan 28, 2021 |
| Dec 23, 2020 | $0.130 | Dec 24, 2020 |
| Nov 25, 2020 | $0.0093 | Nov 27, 2020 |
| Oct 27, 2020 | $0.010 | Oct 28, 2020 |
| Sep 25, 2020 | $0.0096 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0099 | Aug 27, 2020 |
| Jul 28, 2020 | $0.0116 | Jul 29, 2020 |
| Jun 25, 2020 | $0.0117 | Jun 26, 2020 |
| May 26, 2020 | $0.0146 | May 27, 2020 |
| Apr 27, 2020 | $0.0212 | Apr 28, 2020 |
| Mar 26, 2020 | $0.0162 | Mar 27, 2020 |
| Feb 25, 2020 | $0.0138 | Feb 26, 2020 |
| Jan 28, 2020 | $0.0107 | Jan 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.