American Funds Preservation Portfolio Class 529-F-1 (CPPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
+$0.01+0.11%Friday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Apr 27, 2026
Last pay date
Apr 28, 2026

Summary

American Funds Preservation Portfolio Class 529-F-1 (CPPFX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Preservation Portfolio Class 529-F-1 was $0.03 per share. Last ex-date: April 27, 2026. The last dividend payment from American Funds Preservation Portfolio Class 529-F-1 was made on April 28, 2026. The next dividend payment from American Funds Preservation Portfolio Class 529-F-1 is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Preservation Portfolio Class 529-F-1 is 4.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
Apr 28, 2026
$0.03
-9.88%
Mar 27, 2026
$0.03
+24.16%
Feb 25, 2026
$0.03
+47.8%
Jan 28, 2026
$0.02
-60.18%
$0.39
-1.57%
Dec 30, 2025
$0.05
+63.8%
Nov 25, 2025
$0.03
-11.71%
Oct 29, 2025
$0.03
-9.46%
Sep 26, 2025
$0.03
+13.68%
Aug 27, 2025
$0.03
-9.17%
Jul 29, 2025
$0.03
+2.74%
Jun 26, 2025
$0.03
-1.79%
May 28, 2025
$0.03
+7.37%
Apr 28, 2025
$0.03
-10.34%
Mar 27, 2025
$0.03
+14.1%
Feb 26, 2025
$0.03
+48.06%
Jan 29, 2025
$0.02
-56.36%
$0.39
+23.22%
Dec 30, 2024
$0.05
+54.75%
Nov 26, 2024
$0.03
-4.09%
Oct 29, 2024
$0.03
-12.4%
Sep 26, 2024
$0.04
+9.34%
10Y Growth
5.2%
5Y Growth
0.37%
3Y Growth
-10.42%
1Y Growth
-45.51%

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FAQs

How much dividend does American Funds Preservation Portfolio Class 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class 529-F-1 is $0.38 per share.
What is the dividend yield of American Funds Preservation Portfolio Class 529-F-1?▼
The current dividend yield of American Funds Preservation Portfolio Class 529-F-1 is 4.03%.
When does American Funds Preservation Portfolio Class 529-F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class 529-F-1 is estimated for October 29, 2026.
When is the next dividend from American Funds Preservation Portfolio Class 529-F-1?▼
The next dividend payment from American Funds Preservation Portfolio Class 529-F-1 is estimated for October 29, 2026.
How safe is the dividend of American Funds Preservation Portfolio Class 529-F-1?▼
American Funds Preservation Portfolio Class 529-F-1 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.37%.
What is the dividend of American Funds Preservation Portfolio Class 529-F-1?▼
The latest recorded dividend from American Funds Preservation Portfolio Class 529-F-1 was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class 529-F-1, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did American Funds Preservation Portfolio Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class 529-F-1 was made on April 28, 2026.
What was the dividend of American Funds Preservation Portfolio Class 529-F-1 in 2025?▼
American Funds Preservation Portfolio Class 529-F-1 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.