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
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Preservation Portfolio Class 529-F-1 (CPPFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Funds Preservation Portfolio Class 529-F-1 (CPPFX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.38
-2.19%
25 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
26 Jun 2026
$0.03
-
28 May 2026
$0.03
-
28 Apr 2026
$0.03
-9.88%
27 Mar 2026
$0.03
+24.16%
25 Feb 2026
$0.03
+47.8%
28 Jan 2026
$0.02
-60.18%
$0.39
-1.57%
30 Dec 2025
$0.05
+63.8%
25 Nov 2025
$0.03
-11.71%
29 Oct 2025
$0.03
-9.46%
26 Sep 2025
$0.03
+13.68%
27 Aug 2025
$0.03
-9.17%
29 Jul 2025
$0.03
+2.74%
26 Jun 2025
$0.03
-1.79%
28 May 2025
$0.03
+7.37%
28 Apr 2025
$0.03
-10.34%
27 Mar 2025
$0.03
+14.1%
26 Feb 2025
$0.03
+48.06%
10Y Growth
6.65%
5Y Growth
3.53%
3Y Growth
-4.65%
1Y Growth
-36.85%

Community

FAQ

How much dividend does American Funds Preservation Portfolio Class 529-F-1 pay?
American Funds Preservation Portfolio Class 529-F-1 pays an annual dividend of $0.38 per share, with a dividend yield of 4.03%.
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?
American Funds Preservation Portfolio Class 529-F-1 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 3.53%.
What is the dividend of American Funds Preservation Portfolio Class 529-F-1?
American Funds Preservation Portfolio Class 529-F-1 currently pays a dividend of $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 August 26, 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 August 27, 2026.
What was the dividend of American Funds Preservation Portfolio Class 529-F-1 in 2025?
In 2025, American Funds Preservation Portfolio Class 529-F-1 paid a total dividend of $0.39 per share.
In which currency does American Funds Preservation Portfolio Class 529-F-1 distribute the dividend?
American Funds Preservation Portfolio Class 529-F-1 distributes its dividends in USD.