American Funds Preservation Portfolio Class F-1 (US02630Y7601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.00+0%Friday 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 | $0.16 | - | |
Jun 25, 2026 | $0.03 | +8.68% | |
May 26, 2026 | $0.03 | +0.35% | |
Apr 27, 2026 | $0.03 | -9.75% | |
Mar 26, 2026 | $0.03 | +24.71% | |
Feb 24, 2026 | $0.03 | +45.71% | |
Jan 27, 2026 | $0.02 | -59.58% | |
| $0.19 | - | ||
Dec 29, 2025 | $0.04 | +63.4% | |
Nov 24, 2025 | $0.03 | -12.25% | |
Oct 28, 2025 | $0.03 | -9.04% | |
Sep 25, 2025 | $0.03 | +13.7% | |
Aug 26, 2025 | $0.03 | -10.15% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.77%
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FAQs
How much dividend does American Funds Preservation Portfolio Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class F-1 is $0.38 per share.
What is the dividend yield of American Funds Preservation Portfolio Class F-1?▼
The current dividend yield of American Funds Preservation Portfolio Class F-1 is 4.07%.
When does American Funds Preservation Portfolio Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class F-1 is estimated for October 26, 2026.
When is the next dividend from American Funds Preservation Portfolio Class F-1?▼
The next dividend payment from American Funds Preservation Portfolio Class F-1 is estimated for October 26, 2026.
What is the dividend of American Funds Preservation Portfolio Class F-1?▼
The latest recorded dividend from American Funds Preservation Portfolio Class F-1 was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class F-1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did American Funds Preservation Portfolio Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class F-1 was made on June 25, 2026.
What was the dividend of American Funds Preservation Portfolio Class F-1 in 2025?▼
American Funds Preservation Portfolio Class F-1 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.