American Funds Preservation Portfolio Class F-3 (US02630Q4038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +75.14% | ||
28 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | -3.27% | |
28 Jul 2026 | $0.03 | -2.33% | |
25 Jun 2026 | $0.03 | +9.9% | |
26 May 2026 | $0.03 | -0.95% | |
27 Apr 2026 | $0.03 | -9.97% | |
26 Mar 2026 | $0.04 | +22.3% | |
24 Feb 2026 | $0.03 | +51.05% | |
27 Jan 2026 | $0.02 | -60.58% | |
| $0.21 | - | ||
29 Dec 2025 | $0.05 | +65.64% | |
24 Nov 2025 | $0.03 | - | |
28 Oct 2025 | $0.03 | -9.29% | |
25 Sep 2025 | $0.04 | +13.66% | |
26 Aug 2025 | $0.03 | -9.3% | |
28 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
480.95%
Community
FAQ
How much dividend does American Funds Preservation Portfolio Class F-3 pay?▼
American Funds Preservation Portfolio Class F-3 pays an annual dividend of $0.39 per share, with a dividend yield of 4.2%.
What is the dividend yield of American Funds Preservation Portfolio Class F-3?▼
The current dividend yield of American Funds Preservation Portfolio Class F-3 is 4.2%.
When does American Funds Preservation Portfolio Class F-3 pay dividends?▼
American Funds Preservation Portfolio Class F-3 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from American Funds Preservation Portfolio Class F-3?▼
The next dividend payment from American Funds Preservation Portfolio Class F-3 is estimated for September 28, 2026.
How safe is the dividend of American Funds Preservation Portfolio Class F-3?▼
American Funds Preservation Portfolio Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Preservation Portfolio Class F-3?▼
American Funds Preservation Portfolio Class F-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class F-3, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did American Funds Preservation Portfolio Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class F-3 was made on August 26, 2026.
What was the dividend of American Funds Preservation Portfolio Class F-3 in 2025?▼
In 2025, American Funds Preservation Portfolio Class F-3 paid a total dividend of $0.21 per share.
In which currency does American Funds Preservation Portfolio Class F-3 distribute the dividend?▼
American Funds Preservation Portfolio Class F-3 distributes its dividends in USD.