American Funds Preservation Portfolio;BLE-F-2 (CPQGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
+$0.01+0.11%Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
$0.03
Last ex-date
Aug 26, 2026
Last pay date
Aug 27, 2026

Summary

American Funds Preservation Portfolio;BLE-F-2 (CPQGX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Preservation Portfolio;BLE-F-2 was $0.03 per share. Last ex-date: August 26, 2026. The last dividend payment from American Funds Preservation Portfolio;BLE-F-2 was made on August 27, 2026. The next dividend payment from American Funds Preservation Portfolio;BLE-F-2 is estimated for October 29, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Preservation Portfolio;BLE-F-2 is 4.15%.

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$0.24
-
Aug 27, 2026
$0.03
-3.04%
Jul 29, 2026
$0.03
-2.37%
Jun 26, 2026
$0.03
+9.42%
May 27, 2026
$0.03
-0.65%
Apr 28, 2026
$0.03
-10.14%
Mar 27, 2026
$0.03
+22.78%
Feb 25, 2026
$0.03
+51.08%
Jan 28, 2026
$0.02
-60.59%
$0.40
+7.7%
Dec 30, 2025
$0.05
+66.2%
Nov 25, 2025
$0.03
-12.62%
Oct 29, 2025
$0.03
-9.47%
Sep 26, 2025
$0.04
+13.61%
Aug 27, 2025
$0.03
-9.46%
Jul 29, 2025
$0.03
+3.25%
Jun 26, 2025
$0.03
-1.74%
May 28, 2025
$0.03
+7.17%
Apr 28, 2025
$0.03
-10.34%
Mar 27, 2025
$0.04
+14.74%
Feb 26, 2025
$0.03
+48.57%
Jan 29, 2025
$0.02
-56.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.34%
1Y Growth
-13.32%

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FAQs

How much dividend does American Funds Preservation Portfolio;BLE-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio;BLE-F-2 is $0.39 per share.
What is the dividend yield of American Funds Preservation Portfolio;BLE-F-2?▼
The current dividend yield of American Funds Preservation Portfolio;BLE-F-2 is 4.15%.
When does American Funds Preservation Portfolio;BLE-F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio;BLE-F-2 is estimated for October 29, 2026.
When is the next dividend from American Funds Preservation Portfolio;BLE-F-2?▼
The next dividend payment from American Funds Preservation Portfolio;BLE-F-2 is estimated for October 29, 2026.
How safe is the dividend of American Funds Preservation Portfolio;BLE-F-2?▼
American Funds Preservation Portfolio;BLE-F-2 has raised its dividend for 4 consecutive years.
What is the dividend of American Funds Preservation Portfolio;BLE-F-2?▼
The latest recorded dividend from American Funds Preservation Portfolio;BLE-F-2 was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio;BLE-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio;BLE-F-2, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did American Funds Preservation Portfolio;BLE-F-2 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio;BLE-F-2 was made on August 27, 2026.
What was the dividend of American Funds Preservation Portfolio;BLE-F-2 in 2025?▼
American Funds Preservation Portfolio;BLE-F-2 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.