American Funds Preservation Portfolio Class R-5 (RPPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
+$0.02+0.22%Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Preservation Portfolio Class R-5 (RPPFX). Dividend Frequency: monthly. The latest recorded dividend from American Funds Preservation Portfolio Class R-5 was $0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Preservation Portfolio Class R-5 was made on September 28, 2026. The next dividend payment from American Funds Preservation Portfolio Class R-5 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Preservation Portfolio Class R-5 is 4.13%.

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$0.27
-
Sep 28, 2026
$0.03
-1.88%
Aug 27, 2026
$0.03
-3.63%
Jul 29, 2026
$0.03
-2.36%
Jun 26, 2026
$0.03
+9.71%
May 27, 2026
$0.03
-0.96%
Apr 28, 2026
$0.03
-9.57%
Mar 27, 2026
$0.03
+21.91%
Feb 25, 2026
$0.03
+51.34%
Jan 28, 2026
$0.02
-60.47%
$0.40
-1.74%
Dec 30, 2025
$0.05
+65.38%
Nov 25, 2025
$0.03
-12.54%
Oct 29, 2025
$0.03
-8.91%
Sep 26, 2025
$0.04
+12.89%
Aug 27, 2025
$0.03
-9.14%
Jul 29, 2025
$0.04
+2.04%
Jun 26, 2025
$0.03
-0.58%
May 28, 2025
$0.03
+6.48%
Apr 28, 2025
$0.03
-9.75%
Mar 27, 2025
$0.04
+13.97%
Feb 26, 2025
$0.03
+48.58%
10Y Growth
10.47%
5Y Growth
11.6%
3Y Growth
7.13%
1Y Growth
-5.81%

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FAQs

How much dividend does American Funds Preservation Portfolio Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class R-5 is $0.38 per share.
What is the dividend yield of American Funds Preservation Portfolio Class R-5?▼
The current dividend yield of American Funds Preservation Portfolio Class R-5 is 4.13%.
When does American Funds Preservation Portfolio Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class R-5 is estimated for November 25, 2026.
When is the next dividend from American Funds Preservation Portfolio Class R-5?▼
The next dividend payment from American Funds Preservation Portfolio Class R-5 is estimated for November 25, 2026.
How safe is the dividend of American Funds Preservation Portfolio Class R-5?▼
American Funds Preservation Portfolio Class R-5 has paid a dividend for 13 consecutive years, with 5-year dividend growth of 11.6%.
What is the dividend of American Funds Preservation Portfolio Class R-5?▼
The latest recorded dividend from American Funds Preservation Portfolio Class R-5 was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class R-5, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Preservation Portfolio Class R-5 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class R-5 was made on September 28, 2026.
What was the dividend of American Funds Preservation Portfolio Class R-5 in 2025?▼
American Funds Preservation Portfolio Class R-5 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.