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American Funds Preservation PortfolioBLE-A (US02631T6872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.01-0.11%Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

American Funds Preservation PortfolioBLE-A (US02631T6872.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of American Funds Preservation PortfolioBLE-A (US02631T6872.FUND) is 4.17%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+80.29%
Oct 26, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.03
-
Jul 27, 2026
$0.03
-
Jun 25, 2026
$0.03
+9.56%
May 26, 2026
$0.03
-0.34%
Apr 27, 2026
$0.03
-10.09%
Mar 26, 2026
$0.03
+23.4%
Feb 24, 2026
$0.03
+48.88%
Jan 27, 2026
$0.02
-60.18%
$0.20
-
Dec 29, 2025
$0.04
+65.56%
Nov 24, 2025
$0.03
-12.62%
Oct 28, 2025
$0.03
-9.38%
Sep 25, 2025
$0.03
+13.67%
Aug 26, 2025
$0.03
-9.64%
Jul 28, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.9%

Community

FAQs

How much dividend does American Funds Preservation PortfolioBLE-A pay?▼
American Funds Preservation PortfolioBLE-A pays an annual dividend of $0.39 per share, with a dividend yield of 4.17%.
What is the dividend yield of American Funds Preservation PortfolioBLE-A?▼
The current dividend yield of American Funds Preservation PortfolioBLE-A is 4.17%.
When does American Funds Preservation PortfolioBLE-A pay dividends?▼
American Funds Preservation PortfolioBLE-A pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from American Funds Preservation PortfolioBLE-A?▼
The next dividend payment from American Funds Preservation PortfolioBLE-A is estimated for October 26, 2026.
How safe is the dividend of American Funds Preservation PortfolioBLE-A?▼
American Funds Preservation PortfolioBLE-A's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Preservation PortfolioBLE-A?▼
American Funds Preservation PortfolioBLE-A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Preservation PortfolioBLE-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation PortfolioBLE-A, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Preservation PortfolioBLE-A pay the last dividend?▼
The last dividend payment from American Funds Preservation PortfolioBLE-A was made on September 25, 2026.
What was the dividend of American Funds Preservation PortfolioBLE-A in 2025?▼
In 2025, American Funds Preservation PortfolioBLE-A paid a total dividend of $0.20 per share.
In which currency does American Funds Preservation PortfolioBLE-A distribute the dividend?▼
American Funds Preservation PortfolioBLE-A distributes its dividends in USD.