AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3(PPFFX) USD 9.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.056 | USD0.0246 | 2023-03-29 |
USD0.0172 | 2023-02-24 |
USD0.0139 | 2023-01-27 |
2022 | 2.36% | USD 0.223 | USD0.0573 | 2022-12-28 |
USD0.017 | 2022-11-28 |
USD0.0148 | 2022-10-27 |
USD0.0171 | 2022-09-28 |
USD0.0245 | 2022-08-29 |
USD0.0174 | 2022-07-27 |
USD0.0178 | 2022-06-28 |
USD0.0173 | 2022-05-26 |
USD0.0137 | 2022-04-27 |
USD0.0113 | 2022-03-29 |
USD0.0061 | 2022-02-24 |
USD0.009 | 2022-01-27 |
2021 | 1.46% | USD 0.138 | USD0.0431 | 2021-12-29 |
USD0.0054 | 2021-11-26 |
USD0.0071 | 2021-10-27 |
USD0.0109 | 2021-09-28 |
USD0.0097 | 2021-08-27 |
USD0.0107 | 2021-07-28 |
USD0.009 | 2021-06-28 |
USD0.0087 | 2021-05-26 |
USD0.0086 | 2021-04-28 |
USD0.0055 | 2021-04-27 |
USD0.0081 | 2021-03-29 |
USD0.0056 | 2021-02-24 |
USD0.0055 | 2021-01-27 |
2020 | 2.92% | USD 0.276 | USD0.137 | 2020-12-23 |
USD0.0093 | 2020-11-25 |
USD0.01 | 2020-10-27 |
USD0.0097 | 2020-09-25 |
USD0.0099 | 2020-08-26 |
USD0.0116 | 2020-07-28 |
USD0.0117 | 2020-06-25 |
USD0.0146 | 2020-05-26 |
USD0.0213 | 2020-04-27 |
USD0.0162 | 2020-03-26 |
USD0.0138 | 2020-02-25 |
USD0.0107 | 2020-01-28 |
2019 | 2.40% | USD 0.227 | USD0.038 | 2019-12-27 |
USD0.0147 | 2019-11-26 |
USD0.0171 | 2019-10-28 |
USD0.0175 | 2019-09-25 |
USD0.0174 | 2019-08-27 |
USD0.0205 | 2019-07-26 |
USD0.0177 | 2019-06-25 |
USD0.0233 | 2019-05-28 |
USD0.0195 | 2019-04-25 |
USD0.0137 | 2019-03-26 |
USD0.0182 | 2019-02-25 |
USD0.0098 | 2019-01-28 |
2018 | 2.04% | USD 0.193 | USD0.0246 | 2018-12-27 |
USD0.0152 | 2018-11-23 |
USD0.0156 | 2018-10-24 |
USD0.0146 | 2018-09-25 |
USD0.0189 | 2018-08-24 |
USD0.0188 | 2018-07-24 |
USD0.0175 | 2018-06-26 |
USD0.0153 | 2018-05-23 |
USD0.018 | 2018-04-23 |
USD0.0154 | 2018-03-26 |
USD0.0109 | 2018-02-22 |
USD0.0084 | 2018-01-25 |
2017 | 1.43% | USD 0.135 | USD0.018 | 2017-12-27 |
USD0.0115 | 2017-11-21 |
USD0.0123 | 2017-10-25 |
USD0.0107 | 2017-09-21 |
USD0.0102 | 2017-08-22 |
USD0.012 | 2017-07-24 |
USD0.0121 | 2017-06-22 |
USD0.0114 | 2017-05-24 |
USD0.0142 | 2017-04-21 |
USD0.014 | 2017-03-23 |
USD0.009 | 2017-02-21 |