AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-1(RPPVX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.034 | USD0.016 | 2023-03-29 |
| USD0.0096 | 2023-02-24 |
| USD0.0087 | 2023-01-27 |
| 2022 | 1.29% | USD 0.122 | USD0.0457 | 2022-12-28 |
| USD0.0086 | 2022-11-28 |
| USD0.006 | 2022-10-27 |
| USD0.0089 | 2022-09-28 |
| USD0.0156 | 2022-08-29 |
| USD0.0102 | 2022-07-27 |
| USD0.0088 | 2022-06-28 |
| USD0.0084 | 2022-05-26 |
| USD0.0044 | 2022-04-27 |
| USD0.0017 | 2022-03-29 |
| USD0.0032 | 2022-01-27 |
| 2021 | 0.35% | USD 0.033 | USD0.0292 | 2021-12-29 |
| USD0.0012 | 2021-09-28 |
| USD0.001 | 2021-08-27 |
| USD0.0005 | 2021-07-28 |
| USD0.001 | 2021-01-27 |
| 2020 | 1.72% | USD 0.163 | USD0.1213 | 2020-12-23 |
| USD0.0009 | 2020-10-27 |
| USD0.0012 | 2020-09-25 |
| USD0.0028 | 2020-08-26 |
| USD0.0012 | 2020-07-28 |
| USD0.0008 | 2020-06-25 |
| USD0.0069 | 2020-05-26 |
| USD0.0121 | 2020-04-27 |
| USD0.0047 | 2020-03-26 |
| USD0.0053 | 2020-02-25 |
| USD0.0054 | 2020-01-28 |
| 2019 | 1.18% | USD 0.111 | USD0.0217 | 2019-12-27 |
| USD0.0058 | 2019-11-26 |
| USD0.0066 | 2019-10-28 |
| USD0.0074 | 2019-09-25 |
| USD0.01 | 2019-08-27 |
| USD0.0118 | 2019-07-26 |
| USD0.0081 | 2019-06-25 |
| USD0.0127 | 2019-05-28 |
| USD0.0112 | 2019-04-25 |
| USD0.0043 | 2019-03-26 |
| USD0.007 | 2019-02-25 |
| USD0.0048 | 2019-01-28 |
| 2018 | 0.83% | USD 0.078 | USD0.0094 | 2018-12-27 |
| USD0.0057 | 2018-11-23 |
| USD0.0098 | 2018-10-24 |
| USD0.0052 | 2018-09-25 |
| USD0.009 | 2018-08-24 |
| USD0.0093 | 2018-07-24 |
| USD0.0079 | 2018-06-26 |
| USD0.0068 | 2018-05-23 |
| USD0.008 | 2018-04-23 |
| USD0.0029 | 2018-03-26 |
| USD0.0015 | 2018-02-22 |
| USD0.0028 | 2018-01-25 |
| 2017 | 0.32% | USD 0.03 | USD0.0042 | 2017-12-27 |
| USD0.003 | 2017-11-21 |
| USD0.0042 | 2017-10-25 |
| USD0.0012 | 2017-09-21 |
| USD0.0016 | 2017-08-22 |
| USD0.0027 | 2017-07-24 |
| USD0.0003 | 2017-05-24 |
| USD0.0057 | 2017-04-21 |
| USD0.0046 | 2017-03-23 |
| USD0.0012 | 2017-02-21 |
| USD0.0012 | 2017-01-26 |
| 2016 | 0.56% | USD 0.053 | USD0.0268 | 2016-12-28 |
| USD0.0022 | 2016-11-22 |
| USD0.0005 | 2016-10-25 |
| USD0.0004 | 2016-09-22 |
| USD0.0028 | 2016-08-23 |
| USD0.0056 | 2016-07-25 |
| USD0.006 | 2016-06-23 |
| USD0.0017 | 2016-05-25 |
| USD0.0024 | 2016-04-22 |
| USD0.0016 | 2016-03-24 |
| USD0.0005 | 2016-02-23 |
| USD0.0025 | 2016-01-26 |
| 2015 | 0.69% | USD 0.066 | USD0.0103 | 2015-12-29 |
| USD0.002 | 2015-11-25 |
| USD0.003 | 2015-10-28 |
| USD0.0033 | 2015-09-25 |
| USD0.003 | 2015-09-24 |
| USD0.0038 | 2015-08-26 |
| USD0.004 | 2015-08-25 |
| USD0.0051 | 2015-07-28 |
| USD0.0034 | 2015-06-26 |
| USD0.003 | 2015-06-25 |
| USD0.0043 | 2015-05-28 |
| USD0.004 | 2015-05-27 |
| USD0.005 | 2015-04-27 |
| USD0.0015 | 2015-03-26 |
| USD0.002 | 2015-03-25 |
| USD0.0005 | 2015-02-25 |
| USD0.001 | 2015-02-24 |
| USD0.0034 | 2015-01-28 |
| USD0.003 | 2015-01-27 |
| 2014 | 0.56% | USD 0.053 | USD0.0019 | 2014-12-30 |
| USD0.002 | 2014-12-29 |
| USD0.0026 | 2014-11-26 |
| USD0.003 | 2014-11-25 |
| USD0.0006 | 2014-10-29 |
| USD0.001 | 2014-10-28 |
| USD0.0008 | 2014-09-26 |
| USD0.001 | 2014-09-25 |
| USD0.0008 | 2014-08-27 |
| USD0.001 | 2014-08-26 |
| USD0.0021 | 2014-07-29 |
| USD0.0015 | 2014-06-26 |
| USD0.002 | 2014-06-25 |
| USD0.0016 | 2014-05-29 |
| USD0.002 | 2014-05-28 |
| USD0.0026 | 2014-04-28 |
| USD0.003 | 2014-04-25 |
| USD0.0034 | 2014-03-27 |
| USD0.003 | 2014-03-26 |
| USD0.0033 | 2014-02-26 |
| USD0.003 | 2014-02-25 |
| USD0.0053 | 2014-01-29 |
| USD0.005 | 2014-01-28 |
| 2013 | 0.51% | USD 0.048 | USD0.0032 | 2013-12-02 |
| USD0.003 | 2013-11-27 |
| USD0.0017 | 2013-10-30 |
| USD0.002 | 2013-10-29 |
| USD0.0027 | 2013-09-27 |
| USD0.003 | 2013-09-26 |
| USD0.003 | 2013-08-29 |
| USD0.0038 | 2013-07-30 |
| USD0.004 | 2013-07-29 |
| USD0.0056 | 2013-06-27 |
| USD0.006 | 2013-06-26 |
| USD0.0018 | 2013-04-29 |
| USD0.002 | 2013-04-26 |
| USD0.0024 | 2013-03-28 |
| USD0.002 | 2013-03-27 |
| USD0.0021 | 2013-02-27 |
| 2012 | 0.73% | USD 0.069 | USD0.0056 | 2012-12-28 |
| USD0.006 | 2012-12-27 |
| USD0.0082 | 2012-11-29 |
| USD0.0077 | 2012-11-01 |
| USD0.0067 | 2012-09-27 |
| USD0.011 | 2012-08-30 |
| USD0.0119 | 2012-07-30 |
| USD0.012 | 2012-06-28 |