USX:FPPPX - American Funds Preservation Portfolio Class 529-F-2 American Funds Preservation Po
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Summary


ExDate Payable Date Type Amount (%)
28 Nov 2023 29 Nov 2023 Projected USD 0.0162 (0.17%)
27 Oct 2023 28 Oct 2023 Projected USD 0.0139 (0.15%)
28 Sep 2023 29 Sep 2023 Projected USD 0.0163 (0.17%)
29 Aug 2023 30 Aug 2023 Projected USD 0.0236 (0.25%)
27 Jul 2023 28 Jul 2023 Projected USD 0.0166 (0.18%)
28 Jun 2023 29 Jun 2023 Projected USD 0.017 (0.18%)
26 May 2023 27 May 2023 Projected USD 0.0165 (0.17%)
27 Apr 2023 28 Apr 2023 Projected USD 0.0128 (0.14%)
29 Mar 2023 30 Mar 2023 Projected USD 0.0105 (0.11%)
24 Feb 2023 25 Feb 2023 Projected USD 0.0053 (0.06%)
27 Jan 2023 28 Jan 2023 Projected USD 0.0085 (0.09%)
29 Dec 2022 30 Dec 2022 Projected USD 0.0417 (0.44%)
28 Nov 2022 29 Nov 2022 CASH USD 0.0162 (0.17%)
27 Oct 2022 28 Oct 2022 CASH USD 0.0139 (0.15%)
28 Sep 2022 29 Sep 2022 CASH USD 0.0163 (0.18%)
29 Aug 2022 30 Aug 2022 CASH USD 0.0236 (0.25%)
27 Jul 2022 28 Jul 2022 CASH USD 0.0166 (0.17%)
28 Jun 2022 29 Jun 2022 CASH USD 0.017 (0.18%)
26 May 2022 27 May 2022 CASH USD 0.0165 (0.17%)
27 Apr 2022 28 Apr 2022 CASH USD 0.0128 (0.13%)
29 Mar 2022 30 Mar 2022 CASH USD 0.0105 (0.11%)
24 Feb 2022 25 Feb 2022 CASH USD 0.0053 (0.05%)
27 Jan 2022 28 Jan 2022 CASH USD 0.0085 (0.08%)
29 Dec 2021 30 Dec 2021 CASH USD 0.0417 (0.41%)
26 Nov 2021 29 Nov 2021 CASH USD 0.0046 (0.05%)
27 Oct 2021 28 Oct 2021 CASH USD 0.0059 (0.06%)
28 Sep 2021 29 Sep 2021 CASH USD 0.0099 (0.10%)
27 Aug 2021 30 Aug 2021 CASH USD 0.0087 (0.08%)
28 Jul 2021 29 Jul 2021 CASH USD 0.0096 (0.09%)
28 Jun 2021 29 Jun 2021 CASH USD 0.008 (0.08%)
26 May 2021 27 May 2021 CASH USD 0.0076 (0.07%)
28 Apr 2021 29 Apr 2021 CASH USD 0.0076 (0.07%)
29 Mar 2021 30 Mar 2021 CASH USD 0.0069 (0.07%)
24 Feb 2021 25 Feb 2021 CASH USD 0.0046 (0.04%)
27 Jan 2021 28 Jan 2021 CASH USD 0.005 (0.05%)
23 Dec 2020 12 Jan 2021* CASH USD 0.129 (1.24%)
25 Nov 2020 15 Dec 2020* CASH USD 0.009 (0.09%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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