American Funds Preservation Portfolio F1 (PPVFX)
9.29
+0.04
(+0.43%)
USD |
Oct 22 2026
PPVFX Dividend: 0.0288 for Sept. 25, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0288 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0295 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0307 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0313 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | -- | Non-qualified | 0.0288 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | -- | Non-qualified | 0.0287 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0318 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 25, 2026 | -- | Non-qualified | 0.0255 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 28, 2026 | -- | Non-qualified | 0.0175 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0433 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0265 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0302 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0332 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0292 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 29, 2025 | -- | Non-qualified | 0.0325 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0314 |
| May 27, 2025 | May 27, 2025 | May 28, 2025 | -- | Non-qualified | 0.032 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 28, 2025 | -- | Non-qualified | 0.0299 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0333 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.0289 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0198 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0450 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0000 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0289 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Qualified | 0.0000 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:PPVFX", "dividend") |
| Last 5 Data Points: =YCS("M:PPVFX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |