American Funds Preservation Portfolio Class 529-A (US02630Y7452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.01-0.11%Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Funds Preservation Portfolio Class 529-A (US02630Y7452.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Funds Preservation Portfolio Class 529-A was $0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from American Funds Preservation Portfolio Class 529-A was made on September 25, 2026. The next dividend payment from American Funds Preservation Portfolio Class 529-A is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Funds Preservation Portfolio Class 529-A is 3.75%.

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$0.25
-
Sep 25, 2026
$0.03
-2.03%
Aug 26, 2026
$0.03
-3.91%
Jul 28, 2026
$0.03
-2.85%
Jun 25, 2026
$0.03
+9.34%
May 26, 2026
$0.03
-
Apr 27, 2026
$0.03
-9.69%
Mar 26, 2026
$0.03
+23.55%
Feb 24, 2026
$0.03
+48%
Jan 27, 2026
$0.02
-59.77%
$0.20
-
Dec 29, 2025
$0.04
-
Nov 24, 2025
$0.03
-
Oct 28, 2025
$0.03
-9.82%
Sep 25, 2025
$0.03
+13.51%
Aug 26, 2025
$0.03
-9.2%
Jul 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.73%

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FAQs

How much dividend does American Funds Preservation Portfolio Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class 529-A is $0.35 per share.
What is the dividend yield of American Funds Preservation Portfolio Class 529-A?▼
The current dividend yield of American Funds Preservation Portfolio Class 529-A is 3.75%.
When does American Funds Preservation Portfolio Class 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class 529-A is estimated for October 26, 2026.
When is the next dividend from American Funds Preservation Portfolio Class 529-A?▼
The next dividend payment from American Funds Preservation Portfolio Class 529-A is estimated for October 26, 2026.
What is the dividend of American Funds Preservation Portfolio Class 529-A?▼
The latest recorded dividend from American Funds Preservation Portfolio Class 529-A was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class 529-A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Preservation Portfolio Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class 529-A was made on September 25, 2026.
What was the dividend of American Funds Preservation Portfolio Class 529-A in 2025?▼
American Funds Preservation Portfolio Class 529-A has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.