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

$9.22
+$0.03+0.33% Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 29, 2026

Summary

American Funds Preservation Portfolio Class F-1 (PPVFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 29, 2026. The current dividend yield of American Funds Preservation Portfolio Class F-1 (PPVFX) is 3.88%.

Upcoming

Past

DateAmountChange
$0.36
-3.57%
29 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-3.91%
29 Jul 2026
$0.03
-1.92%
26 Jun 2026
$0.03
+8.68%
27 May 2026
$0.03
+0.35%
28 Apr 2026
$0.03
-9.75%
27 Mar 2026
$0.03
+24.71%
25 Feb 2026
$0.03
+45.71%
28 Jan 2026
$0.02
-59.58%
$0.37
-1.67%
30 Dec 2025
$0.04
+63.4%
25 Nov 2025
$0.03
-12.25%
29 Oct 2025
$0.03
-9.04%
26 Sep 2025
$0.03
+13.7%
27 Aug 2025
$0.03
-10.15%
29 Jul 2025
$0.03
+3.5%
26 Jun 2025
$0.03
-1.88%
28 May 2025
$0.03
+7.02%
28 Apr 2025
$0.03
-10.21%
27 Mar 2025
$0.03
+15.22%
10Y Growth
12.2%
5Y Growth
13.79%
3Y Growth
9.81%
1Y Growth
-5.1%

Community

FAQ

How much dividend does American Funds Preservation Portfolio Class F-1 pay?▼
American Funds Preservation Portfolio Class F-1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.88%.
What is the dividend yield of American Funds Preservation Portfolio Class F-1?▼
The current dividend yield of American Funds Preservation Portfolio Class F-1 is 3.88%.
When does American Funds Preservation Portfolio Class F-1 pay dividends?▼
American Funds Preservation Portfolio Class F-1 pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Funds Preservation Portfolio Class F-1?▼
The next dividend payment from American Funds Preservation Portfolio Class F-1 is estimated for October 29, 2026.
How safe is the dividend of American Funds Preservation Portfolio Class F-1?▼
American Funds Preservation Portfolio Class F-1 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.79%.
What is the dividend of American Funds Preservation Portfolio Class F-1?▼
American Funds Preservation Portfolio Class 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 F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class F-1, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Preservation Portfolio Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class F-1 was made on September 25, 2026.
What was the dividend of American Funds Preservation Portfolio Class F-1 in 2025?▼
In 2025, American Funds Preservation Portfolio Class F-1 paid a total dividend of $0.37 per share.
In which currency does American Funds Preservation Portfolio Class F-1 distribute the dividend?▼
American Funds Preservation Portfolio Class F-1 distributes its dividends in USD.