American Funds Preservation Portfolio (US02630Y7940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
-$0.01-0.11% Thursday 00:00
Dividend Yield
4%
Dividend amount
$0.03
Last ex-date
Aug 25, 2026
Last pay date
Aug 25, 2026

Summary

American Funds Preservation Portfolio (US02630Y7940.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.03 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The current dividend yield of American Funds Preservation Portfolio (US02630Y7940.FUND) is 4%.

Upcoming

Past

DateAmountChange
$0.35
+80.07%
25 Aug 2026
$0.03
-
27 Jul 2026
$0.03
-
25 Jun 2026
$0.03
+9.44%
26 May 2026
$0.03
-0.35%
27 Apr 2026
$0.03
-9.75%
26 Mar 2026
$0.03
+23.26%
24 Feb 2026
$0.03
+47.43%
27 Jan 2026
$0.02
-59.77%
$0.20
-
29 Dec 2025
$0.04
+64.77%
24 Nov 2025
$0.03
-12.58%
28 Oct 2025
$0.03
-9.31%
25 Sep 2025
$0.03
+13.27%
26 Aug 2025
$0.03
-9.26%
28 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.8%

Community

FAQ

How much dividend does American Funds Preservation Portfolio pay?
American Funds Preservation Portfolio pays an annual dividend of $0.38 per share, with a dividend yield of 4%.
What is the dividend yield of American Funds Preservation Portfolio?
The current dividend yield of American Funds Preservation Portfolio is 4%.
When does American Funds Preservation Portfolio pay dividends?
American Funds Preservation Portfolio pays dividends monthly. The next payment is expected on August 25, 2026.
When is the next dividend from American Funds Preservation Portfolio?
The next dividend payment from American Funds Preservation Portfolio is estimated for August 25, 2026.
How safe is the dividend of American Funds Preservation Portfolio?
American Funds Preservation Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Preservation Portfolio?
American Funds Preservation Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio to receive the previous dividend?
To receive the previous dividend from American Funds Preservation Portfolio, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did American Funds Preservation Portfolio pay the last dividend?
The last dividend payment from American Funds Preservation Portfolio was made on July 27, 2026.
What was the dividend of American Funds Preservation Portfolio in 2025?
In 2025, American Funds Preservation Portfolio paid a total dividend of $0.20 per share.
In which currency does American Funds Preservation Portfolio distribute the dividend?
American Funds Preservation Portfolio distributes its dividends in USD.