AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-E(CPPEX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.02 | 2023-03-29 |
| USD0.0132 | 2023-02-24 |
| USD0.011 | 2023-01-27 |
| 2022 | 1.76% | USD 0.167 | USD0.0505 | 2022-12-28 |
| USD0.0126 | 2022-11-28 |
| USD0.0099 | 2022-10-27 |
| USD0.0126 | 2022-09-28 |
| USD0.0195 | 2022-08-29 |
| USD0.013 | 2022-07-27 |
| USD0.013 | 2022-06-28 |
| USD0.0128 | 2022-05-26 |
| USD0.0087 | 2022-04-27 |
| USD0.0064 | 2022-03-29 |
| USD0.0017 | 2022-02-24 |
| USD0.0059 | 2022-01-27 |
| 2021 | 0.77% | USD 0.073 | USD0.0354 | 2021-12-29 |
| USD0.0011 | 2021-11-26 |
| USD0.0014 | 2021-10-27 |
| USD0.0057 | 2021-09-28 |
| USD0.0051 | 2021-08-27 |
| USD0.005 | 2021-07-28 |
| USD0.0042 | 2021-06-28 |
| USD0.0038 | 2021-05-26 |
| USD0.0043 | 2021-04-28 |
| USD0.0026 | 2021-03-29 |
| USD0.0012 | 2021-02-24 |
| USD0.003 | 2021-01-27 |
| 2020 | 2.29% | USD 0.216 | USD0.1296 | 2020-12-23 |
| USD0.0041 | 2020-11-25 |
| USD0.0051 | 2020-10-27 |
| USD0.0048 | 2020-09-25 |
| USD0.0052 | 2020-08-26 |
| USD0.0061 | 2020-07-28 |
| USD0.0064 | 2020-06-25 |
| USD0.0099 | 2020-05-26 |
| USD0.0165 | 2020-04-27 |
| USD0.0108 | 2020-03-26 |
| USD0.0096 | 2020-02-25 |
| USD0.008 | 2020-01-28 |
| 2019 | 1.78% | USD 0.168 | USD0.0302 | 2019-12-27 |
| USD0.0102 | 2019-11-26 |
| USD0.0123 | 2019-10-28 |
| USD0.0124 | 2019-09-25 |
| USD0.0129 | 2019-08-27 |
| USD0.0154 | 2019-07-26 |
| USD0.0124 | 2019-06-25 |
| USD0.0177 | 2019-05-28 |
| USD0.0148 | 2019-04-25 |
| USD0.0101 | 2019-03-26 |
| USD0.0126 | 2019-02-25 |
| USD0.0073 | 2019-01-28 |
| 2018 | 1.43% | USD 0.135 | USD0.0173 | 2018-12-27 |
| USD0.0108 | 2018-11-23 |
| USD0.011 | 2018-10-24 |
| USD0.0098 | 2018-09-25 |
| USD0.0137 | 2018-08-24 |
| USD0.0135 | 2018-07-24 |
| USD0.0125 | 2018-06-26 |
| USD0.0107 | 2018-05-23 |
| USD0.0133 | 2018-04-23 |
| USD0.0106 | 2018-03-26 |
| USD0.0064 | 2018-02-22 |
| USD0.0055 | 2018-01-25 |
| 2017 | 0.87% | USD 0.082 | USD0.0103 | 2017-12-27 |
| USD0.0072 | 2017-11-21 |
| USD0.007 | 2017-10-25 |
| USD0.0057 | 2017-09-21 |
| USD0.0054 | 2017-08-22 |
| USD0.0067 | 2017-07-24 |
| USD0.0072 | 2017-06-22 |
| USD0.0066 | 2017-05-24 |
| USD0.009 | 2017-04-21 |
| USD0.0086 | 2017-03-23 |
| USD0.0046 | 2017-02-21 |
| USD0.0039 | 2017-01-26 |
| 2016 | 1.06% | USD 0.101 | USD0.0337 | 2016-12-28 |
| USD0.0062 | 2016-11-22 |
| USD0.0053 | 2016-10-25 |
| USD0.0052 | 2016-09-22 |
| USD0.007 | 2016-08-23 |
| USD0.0092 | 2016-07-25 |
| USD0.0101 | 2016-06-23 |
| USD0.0055 | 2016-05-25 |
| USD0.005 | 2016-04-22 |
| USD0.0051 | 2016-03-24 |
| USD0.0034 | 2016-02-23 |
| USD0.0049 | 2016-01-26 |
| 2015 | 1.09% | USD 0.103 | USD0.0158 | 2015-12-29 |
| USD0.0053 | 2015-11-25 |
| USD0.005 | 2015-11-24 |
| USD0.0071 | 2015-10-28 |
| USD0.007 | 2015-09-25 |
| USD0.0077 | 2015-08-26 |
| USD0.0089 | 2015-07-28 |
| USD0.0077 | 2015-06-26 |
| USD0.0086 | 2015-05-28 |
| USD0.0068 | 2015-04-27 |
| USD0.0046 | 2015-03-26 |
| USD0.005 | 2015-03-25 |
| USD0.0037 | 2015-02-25 |
| USD0.004 | 2015-02-24 |
| USD0.0058 | 2015-01-28 |
| 2014 | 1.02% | USD 0.096 | USD0.0061 | 2014-12-30 |
| USD0.006 | 2014-11-26 |
| USD0.0043 | 2014-10-29 |
| USD0.004 | 2014-10-28 |
| USD0.0046 | 2014-09-26 |
| USD0.005 | 2014-09-25 |
| USD0.0048 | 2014-08-27 |
| USD0.0061 | 2014-07-29 |
| USD0.0053 | 2014-06-26 |
| USD0.005 | 2014-06-25 |
| USD0.0055 | 2014-05-29 |
| USD0.006 | 2014-05-28 |
| USD0.0058 | 2014-04-28 |
| USD0.0065 | 2014-03-27 |
| USD0.007 | 2014-03-26 |
| USD0.0059 | 2014-02-26 |
| USD0.0084 | 2014-01-29 |
| 2013 | 1.04% | USD 0.098 | USD0.0064 | 2013-12-30 |
| USD0.006 | 2013-12-27 |
| USD0.0068 | 2013-12-02 |
| USD0.0063 | 2013-10-30 |
| USD0.006 | 2013-09-27 |
| USD0.0059 | 2013-08-29 |
| USD0.0066 | 2013-07-30 |
| USD0.007 | 2013-07-29 |
| USD0.0061 | 2013-06-27 |
| USD0.0074 | 2013-05-30 |
| USD0.007 | 2013-05-29 |
| USD0.0067 | 2013-04-29 |
| USD0.0073 | 2013-03-28 |
| USD0.0061 | 2013-02-27 |
| USD0.0063 | 2013-01-30 |
| 2012 | 0.73% | USD 0.069 | USD0.0071 | 2012-12-28 |
| USD0.0102 | 2012-11-29 |
| USD0.0072 | 2012-11-01 |
| USD0.0052 | 2012-09-27 |
| USD0.0085 | 2012-08-30 |
| USD0.009 | 2012-08-29 |
| USD0.01 | 2012-07-30 |
| USD0.0117 | 2012-06-28 |