American Funds Preservation Portfolio Class 529-F-3 (US02631T7946.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 | $0.11 | - | |
Apr 27, 2026 | $0.03 | -9.86% | |
Mar 26, 2026 | $0.03 | +22.34% | |
Feb 24, 2026 | $0.03 | +50.8% | |
Jan 27, 2026 | $0.02 | -60.55% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.05 | +65.73% | |
Nov 24, 2025 | $0.03 | -12.27% | |
Oct 28, 2025 | $0.03 | -9.44% | |
Sep 25, 2025 | $0.04 | +13.56% | |
Aug 26, 2025 | $0.03 | -9.17% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
115.5%
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FAQs
How much dividend does American Funds Preservation Portfolio Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Preservation Portfolio Class 529-F-3 is $0.37 per share.
What is the dividend yield of American Funds Preservation Portfolio Class 529-F-3?▼
The current dividend yield of American Funds Preservation Portfolio Class 529-F-3 is 4.04%.
When does American Funds Preservation Portfolio Class 529-F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Preservation Portfolio Class 529-F-3 is estimated for October 27, 2026.
When is the next dividend from American Funds Preservation Portfolio Class 529-F-3?▼
The next dividend payment from American Funds Preservation Portfolio Class 529-F-3 is estimated for October 27, 2026.
What is the dividend of American Funds Preservation Portfolio Class 529-F-3?▼
The latest recorded dividend from American Funds Preservation Portfolio Class 529-F-3 was $0.03 per share.
When did I have to buy the shares of American Funds Preservation Portfolio Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Preservation Portfolio Class 529-F-3, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did American Funds Preservation Portfolio Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Preservation Portfolio Class 529-F-3 was made on April 27, 2026.
What was the dividend of American Funds Preservation Portfolio Class 529-F-3 in 2025?▼
American Funds Preservation Portfolio Class 529-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.