American Funds Preservation Portfolio Class F-1 (PPVFX) Dividends
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Last dividend for American Funds Preservation Portfolio Class F-1 (PPVFX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PPVFX as of July 2, 2026 is 3.67%. Average dividend growth rate for stock American Funds Preservation Portfolio Class F-1 (PPVFX) for past three years is 30.00%.
Dividend history for stock PPVFX (American Funds Preservation Portfolio Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Preservation Portfolio Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-27 | 0.0288 USD (0.35%) | 9.44 USD | 9.44 USD |
| 2026-04-27 | 2026-04-28 | 0.0287 USD (-9.75%) | 9.45 USD | 9.45 USD |
| 2026-03-26 | 2026-03-27 | 0.0318 USD (24.71%) | 9.44 USD | 9.44 USD |
| 2026-02-24 | 2026-02-25 | 0.0255 USD (45.71%) | 9.58 USD | 9.58 USD |
| 2026-01-27 | 2026-01-28 | 0.0175 USD (-59.58%) | 9.55 USD | 9.55 USD |
| 2025-12-29 | 2025-12-30 | 0.0433 USD (63.40%) | 9.55 USD | 9.55 USD |
| 2025-11-24 | 2025-11-25 | 0.0265 USD (-12.25%) | 9.56 USD | 9.56 USD |
| 2025-10-28 | 2025-10-29 | 0.0302 USD (-9.04%) | 9.54 USD | 9.54 USD |
| 2025-09-25 | 2025-09-26 | 0.0332 USD (13.70%) | 9.54 USD | 9.54 USD |
| 2025-08-26 | 2025-08-27 | 0.0292 USD (-10.15%) | 9.54 USD | 9.54 USD |
| 2025-07-28 | 2025-07-29 | 0.0325 USD (3.50%) | 9.47 USD | 9.47 USD |
| 2025-06-25 | 2025-06-26 | 0.0314 USD (-1.88%) | 9.53 USD | 9.53 USD |
| 2025-05-27 | 2025-05-28 | 0.0320 USD (7.02%) | 9.47 USD | 9.47 USD |
| 2025-04-25 | 2025-04-28 | 0.0299 USD (-10.21%) | 9.54 USD | 9.54 USD |
| 2025-03-26 | 2025-03-27 | 0.0333 USD (15.22%) | 9.48 USD | 9.48 USD |
| 2025-02-25 | 2025-02-26 | 0.0289 USD (45.96%) | 9.46 USD | 9.46 USD |
| 2025-01-28 | 2025-01-29 | 0.0198 USD (-56%) | 9.41 USD | 9.41 USD |
| 2024-12-27 | 2024-12-30 | 0.0450 USD (55.71%) | 9.38 USD | 9.38 USD |
| 2024-11-25 | 2024-11-26 | 0.0289 USD (-5.56%) | 9.39 USD | 9.43 USD |
| 2024-10-28 | 2024-10-29 | 0.0306 USD (-11.82%) | 9.57 USD | 9.57 USD |
| 2024-09-25 | 2024-09-26 | 0.0347 USD (9.81%) | 9.57 USD | 9.57 USD |
| 2024-08-27 | 2024-08-28 | 0.0316 USD (-10.73%) | 9.46 USD | 9.46 USD |
| 2024-07-26 | 2024-07-29 | 0.0354 USD (23.34%) | 9.43 USD | 9.43 USD |
| 2024-06-25 | 2024-06-26 | 0.0287 USD (-15.34%) | 9.33 USD | 9.33 USD |
| 2024-05-28 | 2024-05-29 | 0.0339 USD (5.61%) | 9.29 USD | 9.29 USD |
| 2024-04-25 | 2024-04-26 | 0.0321 USD (13.83%) | 9.25 USD | 9.25 USD |
| 2024-03-25 | 2024-03-26 | 0.0282 USD (-0.70%) | 9.35 USD | 9.35 USD |
| 2024-02-26 | 2024-02-27 | 0.0284 USD (49.47%) | 9.34 USD | 9.34 USD |
| 2024-01-26 | 2024-01-29 | 0.0190 USD (-51.65%) | 9.42 USD | 9.42 USD |
| 2023-12-27 | 2023-12-28 | 0.0393 USD (33.67%) | 9.41 USD | 9.41 USD |
| 2023-11-28 | 2023-11-29 | 0.0294 USD (-9.54%) | 9.31 USD | 9.31 USD |
| 2023-10-27 | 2023-10-30 | 0.0325 USD (30.52%) | 9.17 USD | 9.17 USD |
| 2023-09-27 | 2023-09-28 | 0.0249 USD (-10.43%) | 9.21 USD | 9.21 USD |
| 2023-08-29 | 2023-08-30 | 0.0278 USD (-4.79%) | 9.28 USD | 9.28 USD |
| 2023-07-27 | 2023-07-28 | 0.0292 USD (23.21%) | 9.29 USD | 9.29 USD |
| 2023-06-28 | 2023-06-29 | 0.0237 USD (6.76%) | 9.28 USD | 9.28 USD |
| 2023-05-26 | 2023-05-30 | 0.0222 USD (-11.90%) | 9.39 USD | 9.39 USD |
| 2023-04-26 | 2023-04-27 | 0.0252 USD (17.21%) | 9.48 USD | 9.48 USD |
| 2023-03-29 | 2023-03-30 | 0.0215 USD (46.26%) | 9.46 USD | 9.46 USD |
| 2023-02-24 | 2023-02-27 | 0.0147 USD (20.49%) | 9.28 USD | 9.30 USD |
| 2023-01-27 | 2023-01-30 | 0.0122 USD (-77.02%) | 9.41 USD | 9.45 USD |
| 2022-12-28 | 2022-12-29 | 0.0531 USD (279.29%) | 9.30 USD | 9.35 USD |
| 2022-11-28 | 2022-11-29 | 0.0140 USD (16.67%) | 9.26 USD | 9.36 USD |
| 2022-10-27 | 2022-10-28 | 0.0120 USD (-14.29%) | 9.21 USD | 9.32 USD |
| 2022-09-28 | 2022-09-29 | 0.0140 USD (-36.36%) | 9.24 USD | 9.37 USD |
| 2022-08-29 | 2022-08-30 | 0.0220 USD (46.67%) | 9.45 USD | 9.59 USD |
| 2022-07-27 | 2022-07-28 | 0.0150 USD | 9.50 USD | 9.67 USD |
| 2022-06-28 | 2022-06-29 | 0.0150 USD (7.14%) | 9.40 USD | 9.58 USD |
| 2022-05-26 | 2022-05-27 | 0.0140 USD (27.27%) | 9.53 USD | 9.73 USD |
| 2022-04-27 | 2022-04-28 | 0.0110 USD (37.50%) | 9.52 USD | 9.73 USD |
| 2022-03-29 | 2022-03-30 | 0.0080 USD (166.67%) | 9.61 USD | 9.83 USD |
| 2022-02-24 | 2022-02-25 | 0.0030 USD (-57.14%) | 9.74 USD | 9.98 USD |
| 2022-01-27 | 2022-01-28 | 0.0070 USD (-81.68%) | 9.81 USD | 10.05 USD |
| 2021-12-29 | 2021-12-30 | 0.0382 USD (1173.33%) | 9.89 USD | 10.14 USD |
| 2021-11-26 | 2021-11-29 | 0.0030 USD (-25%) | 9.92 USD | 10.21 USD |
| 2021-10-27 | 2021-10-28 | 0.0040 USD (-50%) | 9.93 USD | 10.22 USD |
| 2021-09-28 | 2021-09-29 | 0.0080 USD (14.29%) | 9.92 USD | 10.22 USD |
| 2021-08-27 | 2021-08-30 | 0.0070 USD | 9.96 USD | 10.26 USD |
| 2021-07-28 | 2021-07-29 | 0.0070 USD (16.67%) | 9.96 USD | 10.27 USD |
| 2021-06-28 | 2021-06-29 | 0.0060 USD (20%) | 9.92 USD | 10.24 USD |
| 2021-05-26 | 2021-05-27 | 0.0050 USD | 9.94 USD | 10.26 USD |
| 2021-04-28 | 2021-04-29 | 0.0050 USD | 9.91 USD | 10.24 USD |
| 2021-03-29 | 2021-03-30 | 0.0050 USD (66.67%) | 9.89 USD | 10.22 USD |
| 2021-02-24 | 2021-02-25 | 0.0030 USD (-25%) | 9.91 USD | 10.25 USD |
| 2021-01-27 | 2021-01-28 | 0.0040 USD (-96.99%) | 9.96 USD | 10.30 USD |
| 2020-12-23 | 2020-12-24 | 0.1330 USD (2116.67%) | 9.95 USD | 10.30 USD |
| 2020-11-25 | 2020-11-27 | 0.0060 USD (-14.29%) | 9.93 USD | 10.41 USD |
| 2020-10-27 | 2020-10-28 | 0.0070 USD | 9.93 USD | 10.41 USD |
| 2020-09-25 | 2020-09-28 | 0.0070 USD (-12.50%) | 9.92 USD | 10.41 USD |
| 2020-08-26 | 2020-08-27 | 0.0080 USD (-11.11%) | 9.91 USD | 10.41 USD |
| 2020-07-28 | 2020-07-29 | 0.0090 USD | 9.90 USD | 10.41 USD |
| 2020-06-25 | 2020-06-26 | 0.0090 USD (-25%) | 9.85 USD | 10.36 USD |
| 2020-05-26 | 2020-05-27 | 0.0120 USD (-36.84%) | 9.81 USD | 10.33 USD |
| 2020-04-27 | 2020-04-28 | 0.0190 USD (-42.60%) | 9.74 USD | 10.27 USD |
| 2020-03-26 | 2020-03-27 | 0.0331 USD (200.91%) | 9.59 USD | 10.13 USD |
| 2020-02-25 | 2020-02-26 | 0.0110 USD (22.22%) | 9.54 USD | 10.09 USD |
| 2020-01-28 | 2020-01-29 | 0.0090 USD (-72.73%) | 9.46 USD | 10.01 USD |
| 2019-12-27 | 2019-12-30 | 0.0330 USD (175%) | 9.41 USD | 9.97 USD |
| 2019-11-26 | 2019-11-27 | 0.0120 USD (-14.29%) | 9.40 USD | 9.99 USD |
| 2019-10-28 | 2019-10-29 | 0.0140 USD (-6.67%) | 9.38 USD | 9.98 USD |
| 2019-09-25 | 2019-09-26 | 0.0150 USD | 9.35 USD | 9.97 USD |
| 2019-08-27 | 2019-08-28 | 0.0150 USD (-11.76%) | 9.39 USD | 10.02 USD |
| 2019-07-26 | 2019-07-29 | 0.0170 USD (13.33%) | 9.33 USD | 9.97 USD |
| 2019-06-25 | 2019-06-26 | 0.0150 USD (-25%) | 9.35 USD | 10.01 USD |
| 2019-05-28 | 2019-05-29 | 0.0200 USD (17.65%) | 9.25 USD | 9.92 USD |
| 2019-04-25 | 2019-04-26 | 0.0170 USD (54.55%) | 9.19 USD | 9.88 USD |
| 2019-03-26 | 2019-03-27 | 0.0110 USD (-26.67%) | 9.20 USD | 9.90 USD |
| 2019-02-25 | 2019-02-26 | 0.0150 USD (87.50%) | 9.11 USD | 9.82 USD |
| 2019-01-28 | 2019-01-29 | 0.0080 USD (-60%) | 9.06 USD | 9.78 USD |
| 2018-12-27 | 2018-12-28 | 0.0200 USD (66.67%) | 9.05 USD | 9.77 USD |
| 2018-11-23 | 2018-11-26 | 0.0120 USD (-7.69%) | 8.97 USD | 9.71 USD |
| 2018-10-24 | 2018-10-25 | 0.0130 USD (8.33%) | 8.95 USD | 9.70 USD |
| 2018-09-25 | 2018-09-26 | 0.0120 USD (-25%) | 8.93 USD | 9.69 USD |
| 2018-08-24 | 2018-08-27 | 0.0160 USD | 8.97 USD | 9.75 USD |
| 2018-07-24 | 2018-07-25 | 0.0160 USD (14.29%) | 8.93 USD | 9.72 USD |
| 2018-06-26 | 2018-06-27 | 0.0140 USD (7.69%) | 8.94 USD | 9.74 USD |
| 2018-05-23 | 2018-05-24 | 0.0130 USD (-13.33%) | 8.90 USD | 9.72 USD |
| 2018-04-23 | 2018-04-24 | 0.0150 USD (15.38%) | 8.88 USD | 9.71 USD |
| 2018-03-26 | 2018-03-27 | 0.0130 USD (62.50%) | 8.91 USD | 9.75 USD |
| 2018-02-22 | 2018-02-23 | 0.0080 USD (14.29%) | 8.91 USD | 9.77 USD |
| 2018-01-25 | 2018-01-26 | 0.0070 USD (-46.15%) | 8.95 USD | 9.82 USD |
| 2017-12-27 | 2017-12-28 | 0.0130 USD (44.44%) | 8.98 USD | 9.86 USD |
| 2017-11-21 | 2017-11-22 | 0.0090 USD | 8.98 USD | 9.87 USD |
| 2017-10-25 | 2017-10-26 | 0.0090 USD (12.50%) | 9.00 USD | 9.90 USD |
| 2017-09-21 | 2017-09-22 | 0.0080 USD (14.29%) | 9.02 USD | 9.93 USD |
| 2017-08-22 | 2017-08-23 | 0.0070 USD (-22.22%) | 9.03 USD | 9.95 USD |
| 2017-07-24 | 2017-07-25 | 0.0090 USD | 9.01 USD | 9.94 USD |
| 2017-06-22 | 2017-06-23 | 0.0090 USD (12.50%) | 8.99 USD | 9.93 USD |
| 2017-05-24 | 2017-05-25 | 0.0080 USD (-27.27%) | 8.99 USD | 9.93 USD |
| 2017-04-21 | 2017-04-24 | 0.0110 USD | 8.98 USD | 9.93 USD |
| 2017-03-23 | 2017-03-24 | 0.0110 USD (83.33%) | 8.93 USD | 9.89 USD |
| 2017-02-21 | 2017-02-22 | 0.0060 USD (20%) | 8.93 USD | 9.90 USD |
| 2017-01-26 | 2017-01-27 | 0.0050 USD (-86.49%) | 8.91 USD | 9.88 USD |
| 2016-12-28 | 2016-12-29 | 0.0370 USD (362.50%) | 8.87 USD | 9.84 USD |
| 2016-11-22 | 2016-11-23 | 0.0080 USD (14.29%) | 8.90 USD | 9.91 USD |
| 2016-10-25 | 2016-10-26 | 0.0070 USD (-12.50%) | 9.00 USD | 10.03 USD |
| 2016-09-22 | 2016-09-23 | 0.0080 USD (-11.11%) | 8.99 USD | 10.03 USD |
| 2016-08-23 | 2016-08-24 | 0.0090 USD (-18.18%) | 8.99 USD | 10.04 USD |
| 2016-07-25 | 2016-07-26 | 0.0110 USD (-15.38%) | 8.99 USD | 10.04 USD |
| 2016-06-23 | 2016-06-24 | 0.0130 USD (62.50%) | 8.96 USD | 10.02 USD |
| 2016-05-25 | 2016-05-26 | 0.0080 USD (14.29%) | 8.90 USD | 9.97 USD |
| 2016-04-22 | 2016-04-25 | 0.0070 USD (-12.50%) | 8.91 USD | 9.99 USD |
| 2016-03-24 | 2016-03-28 | 0.0080 USD (60%) | 8.86 USD | 9.94 USD |
| 2016-02-23 | 2016-02-24 | 0.0050 USD (-28.57%) | 8.85 USD | 9.94 USD |
| 2016-01-26 | 2016-01-27 | 0.0070 USD (-63.16%) | 8.81 USD | 9.90 USD |
| 2015-12-29 | 2015-12-30 | 0.0190 USD (150%) | 8.77 USD | 9.86 USD |
| 2015-11-25 | 2015-11-25 | 0.0076 USD (-5%) | 9.08 USD | 9.91 USD |
| 2015-11-24 | 2015-11-25 | 0.0080 USD (-20%) | 8.80 USD | 9.91 USD |
| 2015-10-27 | 2015-10-28 | 0.0100 USD (4.17%) | 8.86 USD | 9.98 USD |
| 2015-09-25 | 2015-09-25 | 0.0096 USD (-4%) | 9.10 USD | 9.95 USD |
| 2015-09-24 | 2015-09-25 | 0.0100 USD (-5.66%) | 8.82 USD | 9.95 USD |
| 2015-08-26 | 2015-08-26 | 0.0106 USD (-3.64%) | 9.07 USD | 9.92 USD |
| 2015-08-25 | 2015-08-26 | 0.0110 USD (-3.51%) | 8.81 USD | 9.95 USD |
| 2015-07-28 | 2015-07-28 | 0.0114 USD (3.64%) | 9.08 USD | 9.95 USD |
| 2015-07-27 | 2015-07-28 | 0.0110 USD (11.11%) | 8.79 USD | 9.94 USD |
| 2015-06-26 | 2015-06-26 | 0.0099 USD (-1%) | 9.06 USD | 9.94 USD |
| 2015-06-25 | 2015-06-26 | 0.0100 USD (-10.71%) | 8.76 USD | 9.92 USD |
| 2015-05-28 | 2015-05-28 | 0.0112 USD (1.82%) | 9.10 USD | 9.99 USD |
| 2015-05-27 | 2015-05-28 | 0.0110 USD (19.57%) | 8.80 USD | 9.97 USD |
| 2015-04-27 | 2015-04-27 | 0.0092 USD (2.22%) | 9.11 USD | 10.01 USD |
| 2015-04-24 | 2015-04-27 | 0.0090 USD (34.33%) | 8.85 USD | 10.04 USD |
| 2015-03-26 | 2015-03-26 | 0.0067 USD (-4.29%) | 9.10 USD | 10.01 USD |
| 2015-03-25 | 2015-03-26 | 0.0070 USD (29.63%) | 8.82 USD | 10.01 USD |
| 2015-02-25 | 2015-02-25 | 0.0054 USD (8%) | 9.08 USD | 9.99 USD |
| 2015-02-24 | 2015-02-25 | 0.0050 USD (-31.51%) | 8.79 USD | 9.99 USD |
| 2015-01-28 | 2015-01-28 | 0.0073 USD | 9.13 USD | 10.05 USD |
| 2015-01-27 | 2015-01-28 | 0.0073 USD (-21.51%) | 8.81 USD | 10.01 USD |
| 2014-12-30 | 2014-12-30 | 0.0093 USD (3.33%) | 9.01 USD | 9.93 USD |
| 2014-12-29 | 2014-12-30 | 0.0090 USD (7.14%) | 8.72 USD | 9.92 USD |
| 2014-11-26 | 2014-11-26 | 0.0084 USD (5%) | 9.05 USD | 9.98 USD |
| 2014-11-25 | 2014-11-26 | 0.0080 USD (15.94%) | 8.75 USD | 9.96 USD |
| 2014-10-29 | 2014-10-29 | 0.0069 USD (-1.43%) | 9.02 USD | 9.96 USD |
| 2014-10-28 | 2014-10-29 | 0.0070 USD (-1.41%) | 8.76 USD | 9.98 USD |
| 2014-09-26 | 2014-09-26 | 0.0071 USD (1.43%) | 8.98 USD | 9.92 USD |
| 2014-09-25 | 2014-09-26 | 0.0070 USD (-7.89%) | 8.70 USD | 9.92 USD |
| 2014-08-27 | 2014-08-27 | 0.0076 USD (-5%) | 9.01 USD | 9.96 USD |
| 2014-08-26 | 2014-08-27 | 0.0080 USD (-3.61%) | 8.72 USD | 9.95 USD |
| 2014-07-29 | 2014-07-29 | 0.0083 USD (3.75%) | 8.98 USD | 9.94 USD |
| 2014-07-28 | 2014-07-29 | 0.0080 USD (6.67%) | 8.71 USD | 9.95 USD |
| 2014-06-26 | 2014-06-26 | 0.0075 USD (-6.25%) | 9.00 USD | 9.97 USD |
| 2014-06-25 | 2014-06-26 | 0.0080 USD (-1.23%) | 8.71 USD | 9.95 USD |
| 2014-05-29 | 2014-05-29 | 0.0081 USD (1.25%) | 9.00 USD | 9.97 USD |
| 2014-05-28 | 2014-05-29 | 0.0080 USD (5.26%) | 8.73 USD | 9.98 USD |
| 2014-04-28 | 2014-04-28 | 0.0076 USD (-5%) | 8.94 USD | 9.92 USD |
| 2014-04-25 | 2014-04-28 | 0.0080 USD (-11.11%) | 8.67 USD | 9.92 USD |
| 2014-03-26 | 2014-03-27 | 0.0090 USD (12.50%) | 8.64 USD | 9.90 USD |
| 2014-02-25 | 2014-02-26 | 0.0080 USD (-6.98%) | 8.64 USD | 9.91 USD |
| 2014-01-29 | 2014-01-29 | 0.0086 USD (-4.44%) | 8.90 USD | 9.90 USD |
| 2014-01-28 | 2014-01-29 | 0.0090 USD (-12.62%) | 8.62 USD | 9.89 USD |
| 2013-12-30 | 2013-12-30 | 0.0103 USD (3%) | 8.84 USD | 9.84 USD |
| 2013-12-27 | 2013-12-30 | 0.0100 USD (1.01%) | 8.57 USD | 9.84 USD |
| 2013-12-02 | 2013-11-29 | 0.0099 USD (-1%) | 8.84 USD | 9.84 USD |
| 2013-11-27 | 0.0100 USD (1.01%) | 8.61 USD | 9.90 USD | |
| 2013-10-30 | 2013-10-30 | 0.0099 USD (-1%) | 8.89 USD | 9.91 USD |
| 2013-10-29 | 2013-10-30 | 0.0100 USD (28.21%) | 8.62 USD | 9.92 USD |
| 2013-09-27 | 2013-09-27 | 0.0078 USD (-2.50%) | 8.85 USD | 9.88 USD |
| 2013-09-26 | 2013-09-27 | 0.0080 USD (-4.76%) | 8.58 USD | 9.88 USD |
| 2013-08-29 | 2013-08-29 | 0.0084 USD (5%) | 8.79 USD | 9.82 USD |
| 2013-08-28 | 2013-08-29 | 0.0080 USD (-13.98%) | 8.52 USD | 9.82 USD |
| 2013-07-30 | 2013-07-30 | 0.0093 USD (3.33%) | 8.83 USD | 9.87 USD |
| 2013-07-29 | 2013-07-30 | 0.0090 USD (9.76%) | 8.55 USD | 9.87 USD |
| 2013-06-27 | 2013-06-27 | 0.0082 USD (2.50%) | 8.81 USD | 9.86 USD |
| 2013-06-26 | 2013-06-27 | 0.0080 USD (-10.11%) | 8.51 USD | 9.83 USD |
| 2013-05-30 | 2013-05-30 | 0.0089 USD (-1.11%) | 8.89 USD | 9.96 USD |
| 2013-05-29 | 2013-05-30 | 0.0090 USD (3.45%) | 8.63 USD | 9.97 USD |
| 2013-04-29 | 2013-04-29 | 0.0087 USD (-3.33%) | 8.98 USD | 10.07 USD |
| 2013-04-26 | 2013-04-29 | 0.0090 USD (-5.26%) | 8.70 USD | 10.06 USD |
| 2013-03-28 | 2013-03-28 | 0.0095 USD (-5%) | 8.94 USD | 10.03 USD |
| 2013-03-27 | 2013-03-28 | 0.0100 USD (26.58%) | 8.66 USD | 10.03 USD |
| 2013-02-27 | 2013-02-27 | 0.0079 USD (-1.25%) | 8.94 USD | 10.04 USD |
| 2013-02-26 | 2013-02-27 | 0.0080 USD (-6.98%) | 8.65 USD | 10.03 USD |
| 2013-01-30 | 2013-01-30 | 0.0086 USD (-4.44%) | 8.91 USD | 10.02 USD |
| 2013-01-29 | 2013-01-30 | 0.0090 USD (-1.10%) | 8.64 USD | 10.02 USD |
| 2012-12-28 | 2012-12-28 | 0.0091 USD (1.11%) | 8.94 USD | 10.06 USD |
| 2012-12-27 | 2012-12-28 | 0.0090 USD (-29.13%) | 8.66 USD | 10.06 USD |
| 2012-11-29 | 2012-11-29 | 0.0127 USD (-2.31%) | 8.95 USD | 10.08 USD |
| 2012-11-28 | 2012-11-29 | 0.0130 USD (42.86%) | 8.67 USD | 10.07 USD |
| 2012-11-01 | 2012-11-01 | 0.0091 USD (1.11%) | 8.95 USD | 10.08 USD |
| 2012-10-31 | 2012-11-01 | 0.0090 USD (32.35%) | 8.66 USD | 10.08 USD |
| 2012-09-27 | 2012-09-27 | 0.0068 USD (-2.86%) | 8.94 USD | 10.09 USD |
| 2012-09-26 | 2012-09-27 | 0.0070 USD (-47.76%) | 8.66 USD | 10.09 USD |
| 2012-08-30 | 2012-08-30 | 0.0134 USD (3.08%) | 8.92 USD | 10.07 USD |
| 2012-08-29 | 2012-08-30 | 0.0130 USD (11.11%) | 8.62 USD | 10.05 USD |
| 2012-07-30 | 2012-07-30 | 0.0117 USD (-2.50%) | 8.91 USD | 10.08 USD |
| 2012-07-27 | 2012-07-30 | 0.0120 USD (0.84%) | 8.62 USD | 10.06 USD |
| 2012-06-28 | 2012-06-28 | 0.0119 USD (-0.83%) | 8.85 USD | 10.02 USD |
| 2012-06-27 | 2012-06-28 | 0.0120 USD | 8.58 USD | 10.02 USD |
PPVFX
Price: $9.42
52 week price:
Dividend Yield: 3.80%
5-year range yield:
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 23.30%
DGR10: 13.73%