American Funds Preservation Portfolio Class R-5E (RGMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.03+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -3.55% | ||
29 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.03 | -3.1% | |
29 Jul 2026 | $0.03 | -2.71% | |
26 Jun 2026 | $0.03 | +10.3% | |
27 May 2026 | $0.03 | -0.99% | |
28 Apr 2026 | $0.03 | -9.52% | |
27 Mar 2026 | $0.03 | +22.18% | |
25 Feb 2026 | $0.03 | +49.46% | |
28 Jan 2026 | $0.02 | -60.09% | |
| $0.39 | -1.66% | ||
30 Dec 2025 | $0.05 | +65.23% | |
25 Nov 2025 | $0.03 | -12.81% | |
29 Oct 2025 | $0.03 | -9.35% | |
26 Sep 2025 | $0.04 | +13.5% | |
27 Aug 2025 | $0.03 | -9.33% | |
29 Jul 2025 | $0.03 | +2.69% | |
26 Jun 2025 | $0.03 | -0.89% | |
28 May 2025 | $0.03 | +6.65% | |
28 Apr 2025 | $0.03 | -10.23% | |
27 Mar 2025 | $0.04 | +14.66% | |
10Y Growth
12.41%
5Y Growth
12.57%
3Y Growth
9.17%
1Y Growth
-5.07%
Community
FAQ
How much dividend does American Funds Preservation Portfolio Class R-5E pay?▼
American Funds Preservation Portfolio Class R-5E pays an annual dividend of $0.38 per share, with a dividend yield of 4.11%.
What is the dividend yield of American Funds Preservation Portfolio Class R-5E?▼
The current dividend yield of American Funds Preservation Portfolio Class R-5E is 4.11%.
When does American Funds Preservation Portfolio Class R-5E pay dividends?▼
American Funds Preservation Portfolio Class R-5E pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Funds Preservation Portfolio Class R-5E?▼
The next dividend payment from American Funds Preservation Portfolio Class R-5E is estimated for October 29, 2026.
How safe is the dividend of American Funds Preservation Portfolio Class R-5E?▼
American Funds Preservation Portfolio Class R-5E has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.57%.
What is the dividend of American Funds Preservation Portfolio Class R-5E?▼
American Funds Preservation Portfolio Class R-5E currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class R-5E, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Preservation Portfolio Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class R-5E was made on September 25, 2026.
What was the dividend of American Funds Preservation Portfolio Class R-5E in 2025?▼
In 2025, American Funds Preservation Portfolio Class R-5E paid a total dividend of $0.39 per share.
In which currency does American Funds Preservation Portfolio Class R-5E distribute the dividend?▼
American Funds Preservation Portfolio Class R-5E distributes its dividends in USD.