AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-2E(RPBEX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.0182 | 2023-03-29 |
| USD0.0117 | 2023-02-24 |
| USD0.0099 | 2023-01-27 |
| 2022 | 1.54% | USD 0.145 | USD0.0482 | 2022-12-28 |
| USD0.0109 | 2022-11-28 |
| USD0.008 | 2022-10-27 |
| USD0.0107 | 2022-09-28 |
| USD0.0179 | 2022-08-29 |
| USD0.0119 | 2022-07-27 |
| USD0.0109 | 2022-06-28 |
| USD0.011 | 2022-05-26 |
| USD0.0064 | 2022-04-27 |
| USD0.0044 | 2022-03-29 |
| USD0.0048 | 2022-01-27 |
| 2021 | 0.53% | USD 0.05 | USD0.0328 | 2021-12-29 |
| USD0.0042 | 2021-09-28 |
| USD0.0033 | 2021-08-27 |
| USD0.0037 | 2021-07-28 |
| USD0.0017 | 2021-06-28 |
| USD0.0017 | 2021-05-26 |
| USD0.0008 | 2021-04-28 |
| USD0.0021 | 2021-01-27 |
| 2020 | 2.04% | USD 0.193 | USD0.1256 | 2020-12-23 |
| USD0.0019 | 2020-11-25 |
| USD0.0031 | 2020-10-27 |
| USD0.0019 | 2020-09-25 |
| USD0.0018 | 2020-08-26 |
| USD0.0041 | 2020-07-28 |
| USD0.0052 | 2020-06-25 |
| USD0.0098 | 2020-05-26 |
| USD0.0144 | 2020-04-27 |
| USD0.0109 | 2020-03-26 |
| USD0.0077 | 2020-02-25 |
| USD0.0068 | 2020-01-28 |
| 2019 | 1.53% | USD 0.145 | USD0.0283 | 2019-12-27 |
| USD0.0082 | 2019-11-26 |
| USD0.0096 | 2019-10-28 |
| USD0.0106 | 2019-09-25 |
| USD0.0105 | 2019-08-27 |
| USD0.0128 | 2019-07-26 |
| USD0.0103 | 2019-06-25 |
| USD0.0152 | 2019-05-28 |
| USD0.0129 | 2019-04-25 |
| USD0.0086 | 2019-03-26 |
| USD0.011 | 2019-02-25 |
| USD0.0067 | 2019-01-28 |
| 2018 | 1.16% | USD 0.11 | USD0.0141 | 2018-12-27 |
| USD0.0088 | 2018-11-23 |
| USD0.0085 | 2018-10-24 |
| USD0.0087 | 2018-09-25 |
| USD0.0115 | 2018-08-24 |
| USD0.0119 | 2018-07-24 |
| USD0.0112 | 2018-06-26 |
| USD0.0072 | 2018-05-23 |
| USD0.0114 | 2018-04-23 |
| USD0.0082 | 2018-03-26 |
| USD0.0047 | 2018-02-22 |
| USD0.0036 | 2018-01-25 |
| 2017 | 0.63% | USD 0.06 | USD0.0077 | 2017-12-27 |
| USD0.0054 | 2017-11-21 |
| USD0.0044 | 2017-10-25 |
| USD0.0037 | 2017-09-21 |
| USD0.0037 | 2017-08-22 |
| USD0.0052 | 2017-07-24 |
| USD0.0056 | 2017-06-22 |
| USD0.0046 | 2017-05-24 |
| USD0.0074 | 2017-04-21 |
| USD0.0071 | 2017-03-23 |
| USD0.0027 | 2017-02-21 |
| USD0.0023 | 2017-01-26 |
| 2016 | 0.98% | USD 0.092 | USD0.0319 | 2016-12-28 |
| USD0.004 | 2016-11-22 |
| USD0.0034 | 2016-10-25 |
| USD0.0039 | 2016-09-22 |
| USD0.0062 | 2016-08-23 |
| USD0.0086 | 2016-07-25 |
| USD0.0092 | 2016-06-23 |
| USD0.0076 | 2016-05-25 |
| USD0.0043 | 2016-04-22 |
| USD0.0052 | 2016-03-24 |
| USD0.0032 | 2016-02-23 |
| USD0.0047 | 2016-01-26 |
| 2015 | 1.49% | USD 0.141 | USD0.0152 | 2015-12-29 |
| USD0.01 | 2015-11-25 |
| USD0.0098 | 2015-10-28 |
| USD0.0093 | 2015-09-25 |
| USD0.0109 | 2015-08-26 |
| USD0.0146 | 2015-07-28 |
| USD0.0105 | 2015-06-26 |
| USD0.0122 | 2015-05-28 |
| USD0.0099 | 2015-04-27 |
| USD0.0076 | 2015-03-26 |
| USD0.008 | 2015-03-25 |
| USD0.0074 | 2015-02-25 |
| USD0.007 | 2015-02-24 |
| USD0.0086 | 2015-01-28 |
| 2014 | 0.38% | USD 0.036 | USD0.0097 | 2014-12-30 |
| USD0.01 | 2014-11-26 |
| USD0.0072 | 2014-10-29 |
| USD0.0089 | 2014-09-26 |