AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-5E(RGMFX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.053 | USD0.0232 | 2023-03-29 |
| USD0.0161 | 2023-02-24 |
| USD0.0132 | 2023-01-27 |
| 2022 | 2.20% | USD 0.208 | USD0.0555 | 2022-12-28 |
| USD0.0158 | 2022-11-28 |
| USD0.0136 | 2022-10-27 |
| USD0.0159 | 2022-09-28 |
| USD0.0231 | 2022-08-29 |
| USD0.0163 | 2022-07-27 |
| USD0.0169 | 2022-06-28 |
| USD0.016 | 2022-05-26 |
| USD0.0124 | 2022-04-27 |
| USD0.0095 | 2022-03-29 |
| USD0.0051 | 2022-02-24 |
| USD0.0083 | 2022-01-27 |
| 2021 | 1.23% | USD 0.117 | USD0.0417 | 2021-12-29 |
| USD0.0042 | 2021-11-26 |
| USD0.0058 | 2021-10-27 |
| USD0.0098 | 2021-09-28 |
| USD0.0085 | 2021-08-27 |
| USD0.0093 | 2021-07-28 |
| USD0.0081 | 2021-06-28 |
| USD0.0073 | 2021-05-26 |
| USD0.0073 | 2021-04-28 |
| USD0.0059 | 2021-03-29 |
| USD0.0043 | 2021-02-24 |
| USD0.0047 | 2021-01-27 |
| 2020 | 2.76% | USD 0.261 | USD0.1357 | 2020-12-23 |
| USD0.0079 | 2020-11-25 |
| USD0.0088 | 2020-10-27 |
| USD0.0084 | 2020-09-25 |
| USD0.0086 | 2020-08-26 |
| USD0.01 | 2020-07-28 |
| USD0.0108 | 2020-06-25 |
| USD0.0136 | 2020-05-26 |
| USD0.02 | 2020-04-27 |
| USD0.015 | 2020-03-26 |
| USD0.0126 | 2020-02-25 |
| USD0.01 | 2020-01-28 |
| 2019 | 2.25% | USD 0.213 | USD0.0361 | 2019-12-27 |
| USD0.0135 | 2019-11-26 |
| USD0.0158 | 2019-10-28 |
| USD0.0161 | 2019-09-25 |
| USD0.0162 | 2019-08-27 |
| USD0.0191 | 2019-07-26 |
| USD0.0168 | 2019-06-25 |
| USD0.0219 | 2019-05-28 |
| USD0.0184 | 2019-04-25 |
| USD0.0132 | 2019-03-26 |
| USD0.0167 | 2019-02-25 |
| USD0.0092 | 2019-01-28 |
| 2018 | 1.90% | USD 0.18 | USD0.0228 | 2018-12-27 |
| USD0.014 | 2018-11-23 |
| USD0.0147 | 2018-10-24 |
| USD0.0135 | 2018-09-25 |
| USD0.0175 | 2018-08-24 |
| USD0.0176 | 2018-07-24 |
| USD0.017 | 2018-06-26 |
| USD0.0141 | 2018-05-23 |
| USD0.0168 | 2018-04-23 |
| USD0.0144 | 2018-03-26 |
| USD0.0098 | 2018-02-22 |
| USD0.0074 | 2018-01-25 |
| 2017 | 1.46% | USD 0.138 | USD0.0176 | 2017-12-27 |
| USD0.0113 | 2017-11-21 |
| USD0.0105 | 2017-10-25 |
| USD0.0117 | 2017-09-21 |
| USD0.0092 | 2017-08-22 |
| USD0.011 | 2017-07-24 |
| USD0.0131 | 2017-06-22 |
| USD0.0104 | 2017-05-24 |
| USD0.0132 | 2017-04-21 |
| USD0.016 | 2017-03-23 |
| USD0.008 | 2017-02-21 |
| USD0.0061 | 2017-01-26 |
| 2016 | 1.48% | USD 0.14 | USD0.0394 | 2016-12-28 |
| USD0.0088 | 2016-11-22 |
| USD0.0085 | 2016-10-25 |
| USD0.0089 | 2016-09-22 |
| USD0.0101 | 2016-08-23 |
| USD0.0121 | 2016-07-25 |
| USD0.0138 | 2016-06-23 |
| USD0.0081 | 2016-05-25 |
| USD0.0092 | 2016-04-22 |
| USD0.0082 | 2016-03-24 |
| USD0.006 | 2016-02-23 |
| USD0.007 | 2016-01-26 |
| 2015 | 0.24% | USD 0.023 | USD0.023 | 2015-12-29 |