American Funds Preservation Portfolio Class R-1 (RPPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Feb 13, 2026
RPPVX Dividend Information
RPPVX has an annual dividend of $0.31 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.20%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.015 | Jan 28, 2026 |
| Dec 29, 2025 | $0.0349 | Dec 30, 2025 |
| Nov 24, 2025 | $0.0215 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0253 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0284 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0241 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0274 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0258 | Jun 26, 2025 |
| May 27, 2025 | $0.0263 | May 28, 2025 |
| Apr 25, 2025 | $0.0254 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0278 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0241 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0168 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0377 | Dec 30, 2024 |
| Nov 25, 2024 | $0.024 | Nov 26, 2024 |
| Oct 28, 2024 | $0.0273 | Oct 29, 2024 |
| Sep 25, 2024 | $0.0289 | Sep 26, 2024 |
| Aug 27, 2024 | $0.026 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0307 | Jul 29, 2024 |
| Jun 25, 2024 | $0.0243 | Jun 26, 2024 |
| May 28, 2024 | $0.0279 | May 29, 2024 |
| Apr 25, 2024 | $0.028 | Apr 26, 2024 |
| Mar 25, 2024 | $0.0234 | Mar 26, 2024 |
| Feb 26, 2024 | $0.022 | Feb 27, 2024 |
| Jan 26, 2024 | $0.0171 | Jan 29, 2024 |
| Dec 27, 2023 | $0.0318 | Dec 28, 2023 |
| Nov 28, 2023 | $0.024 | Nov 29, 2023 |
| Oct 27, 2023 | $0.028 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0199 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0225 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0246 | Jul 28, 2023 |
| Jun 28, 2023 | $0.0191 | Jun 29, 2023 |
| May 26, 2023 | $0.0152 | May 30, 2023 |
| Apr 26, 2023 | $0.0218 | Apr 27, 2023 |
| Mar 29, 2023 | $0.016 | Mar 30, 2023 |
| Feb 24, 2023 | $0.0096 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0087 | Jan 30, 2023 |
| Dec 29, 2022 | $0.0457 | Dec 29, 2022 |
| Nov 28, 2022 | $0.0086 | Nov 29, 2022 |
| Oct 27, 2022 | $0.006 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0089 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0156 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0102 | Jul 28, 2022 |
| Jun 28, 2022 | $0.0088 | Jun 29, 2022 |
| May 26, 2022 | $0.0084 | May 27, 2022 |
| Apr 27, 2022 | $0.0044 | Apr 28, 2022 |
| Mar 29, 2022 | $0.0017 | Mar 30, 2022 |
| Jan 27, 2022 | $0.0032 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0292 | Dec 30, 2021 |
| Sep 28, 2021 | $0.0012 | Sep 29, 2021 |
| Aug 27, 2021 | $0.001 | Aug 30, 2021 |
| Jul 28, 2021 | $0.0005 | Jul 29, 2021 |
| Jan 27, 2021 | $0.001 | Jan 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.