American Funds Preservation Portfolio Class F-3 (US02630Q4038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.02+0.22%Thursday 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 | $0.28 | - | |
Sep 25, 2026 | $0.03 | -2.46% | |
Aug 26, 2026 | $0.03 | -3.27% | |
Jul 28, 2026 | $0.03 | -2.33% | |
Jun 25, 2026 | $0.03 | +9.9% | |
May 26, 2026 | $0.03 | -0.95% | |
Apr 27, 2026 | $0.03 | -9.97% | |
Mar 26, 2026 | $0.04 | +22.3% | |
Feb 24, 2026 | $0.03 | +51.05% | |
Jan 27, 2026 | $0.02 | -60.58% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.05 | - | |
Nov 24, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | -9.29% | |
Sep 25, 2025 | $0.04 | +13.66% | |
Aug 26, 2025 | $0.03 | -9.3% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
272.39%
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FAQs
How much dividend does American Funds Preservation Portfolio Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class F-3 is $0.38 per share.
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 4.11%.
When does American Funds Preservation Portfolio Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class F-3 is estimated for October 26, 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 October 26, 2026.
What is the dividend of American Funds Preservation Portfolio Class F-3?▼
The latest recorded dividend from American Funds Preservation Portfolio Class F-3 was $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 September 25, 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 September 25, 2026.
What was the dividend of American Funds Preservation Portfolio Class F-3 in 2025?▼
American Funds Preservation Portfolio Class F-3 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.