American Funds Preservation Portfolio Class R-5E (RGMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
-$0.01-0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 27, 2026 | $0.03 | -3.1% | |
Jul 29, 2026 | $0.03 | -2.71% | |
Jun 26, 2026 | $0.03 | +10.3% | |
May 27, 2026 | $0.03 | -0.99% | |
Apr 28, 2026 | $0.03 | -9.52% | |
Mar 27, 2026 | $0.03 | +22.18% | |
Feb 25, 2026 | $0.03 | +49.46% | |
Jan 28, 2026 | $0.02 | -60.09% | |
| $0.39 | -1.66% | ||
Dec 30, 2025 | $0.05 | +65.23% | |
Nov 25, 2025 | $0.03 | -12.81% | |
Oct 29, 2025 | $0.03 | -9.35% | |
Sep 26, 2025 | $0.04 | +13.5% | |
Aug 27, 2025 | $0.03 | -9.33% | |
Jul 29, 2025 | $0.03 | +2.69% | |
Jun 26, 2025 | $0.03 | -0.89% | |
May 28, 2025 | $0.03 | +6.65% | |
Apr 28, 2025 | $0.03 | -10.23% | |
Mar 27, 2025 | $0.04 | +14.66% | |
Feb 26, 2025 | $0.03 | +48.31% | |
Jan 29, 2025 | $0.02 | -56.78% | |
10Y Growth
12.41%
5Y Growth
10.23%
3Y Growth
4.44%
1Y Growth
-13.61%
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FAQs
How much dividend does American Funds Preservation Portfolio Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class R-5E is $0.38 per share.
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 4.09%.
When does American Funds Preservation Portfolio Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class R-5E is estimated for 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 5-year dividend growth of 10.23%.
What is the dividend of American Funds Preservation Portfolio Class R-5E?▼
The latest recorded dividend from American Funds Preservation Portfolio Class R-5E was $0.03 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 August 26, 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 August 27, 2026.
What was the dividend of American Funds Preservation Portfolio Class R-5E in 2025?▼
American Funds Preservation Portfolio Class R-5E 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.