American Funds Preservation Por dividends
Last dividend for American Funds Preservation Por (PPVFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PPVFX as of May 3, 2024 is 4.16%. Average dividend growth rate for stock American Funds Preservation Por (PPVFX) for past three years is 22.12%.
Dividend history for stock PPVFX (American Funds Preservation Por) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Preservation Por Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (282.01%) | 9.30 USD | 9.35 USD |
2022-11-28 | 2022-11-29 | 0.0139 USD (17.80%) | 9.26 USD | 9.36 USD |
2022-10-27 | 2022-10-28 | 0.0118 USD (-17.48%) | 9.21 USD | 9.32 USD |
2022-09-28 | 2022-09-29 | 0.0143 USD (-33.49%) | 9.24 USD | 9.37 USD |
2022-08-29 | 2022-08-30 | 0.0215 USD (45.27%) | 9.45 USD | 9.59 USD |
2022-07-27 | 2022-07-28 | 0.0148 USD (0.68%) | 9.50 USD | 9.67 USD |
2022-06-28 | 2022-06-29 | 0.0147 USD (2.80%) | 9.40 USD | 9.58 USD |
2022-05-26 | 2022-05-27 | 0.0143 USD (36.19%) | 9.53 USD | 9.73 USD |
2022-04-27 | 2022-04-28 | 0.0105 USD (32.91%) | 9.52 USD | 9.73 USD |
2022-03-29 | 2022-03-30 | 0.0079 USD (146.88%) | 9.61 USD | 9.83 USD |
2022-02-24 | 2022-02-25 | 0.0032 USD (-54.29%) | 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 (1314.81%) | 9.89 USD | 10.14 USD |
2021-11-26 | 2021-11-29 | 0.0027 USD (-22.86%) | 9.92 USD | 10.21 USD |
2021-10-27 | 2021-10-28 | 0.0035 USD (-55.70%) | 9.93 USD | 10.22 USD |
2021-09-28 | 2021-09-29 | 0.0079 USD (16.18%) | 9.92 USD | 10.22 USD |
2021-08-27 | 2021-08-30 | 0.0068 USD (-5.56%) | 9.96 USD | 10.26 USD |
2021-07-28 | 2021-07-29 | 0.0072 USD (24.14%) | 9.96 USD | 10.27 USD |
2021-06-28 | 2021-06-29 | 0.0058 USD (9.43%) | 9.92 USD | 10.24 USD |
2021-05-26 | 2021-05-27 | 0.0053 USD (-1.85%) | 9.94 USD | 10.26 USD |
2021-04-28 | 2021-04-29 | 0.0054 USD (20%) | 9.91 USD | 10.24 USD |
2021-03-29 | 2021-03-30 | 0.0045 USD (66.67%) | 9.89 USD | 10.22 USD |
2021-02-24 | 2021-02-25 | 0.0027 USD (-28.95%) | 9.91 USD | 10.25 USD |
2021-01-27 | 2021-01-28 | 0.0038 USD (-97.13%) | 9.96 USD | 10.30 USD |
2020-12-23 | 2020-12-24 | 0.1325 USD (1970.31%) | 9.95 USD | 10.30 USD |
2020-11-25 | 2020-11-27 | 0.0064 USD (-8.57%) | 9.93 USD | 10.41 USD |
2020-10-27 | 2020-10-28 | 0.0070 USD (4.48%) | 9.93 USD | 10.41 USD |
2020-09-25 | 2020-09-28 | 0.0067 USD (-14.10%) | 9.92 USD | 10.41 USD |
2020-08-26 | 2020-08-27 | 0.0078 USD (-8.24%) | 9.91 USD | 10.41 USD |
2020-07-28 | 2020-07-29 | 0.0085 USD (-4.49%) | 9.90 USD | 10.41 USD |
2020-06-25 | 2020-06-26 | 0.0089 USD (-27.05%) | 9.85 USD | 10.36 USD |
2020-05-26 | 2020-05-27 | 0.0122 USD (-34.76%) | 9.81 USD | 10.33 USD |
2020-04-27 | 2020-04-28 | 0.0187 USD (-43.50%) | 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 (-72.97%) | 9.46 USD | 10.01 USD |
2019-12-27 | 2019-12-30 | 0.0333 USD (184.62%) | 9.41 USD | 9.97 USD |
2019-11-26 | 2019-11-27 | 0.0117 USD (-15.83%) | 9.40 USD | 9.99 USD |
2019-10-28 | 2019-10-29 | 0.0139 USD (-4.14%) | 9.38 USD | 9.98 USD |
2019-09-25 | 2019-09-26 | 0.0145 USD | 9.35 USD | 9.97 USD |
2019-08-27 | 2019-08-28 | 0.0145 USD (-15.20%) | 9.39 USD | 10.02 USD |
2019-07-26 | 2019-07-29 | 0.0171 USD (16.33%) | 9.33 USD | 9.97 USD |
2019-06-25 | 2019-06-26 | 0.0147 USD (-25.76%) | 9.35 USD | 10.01 USD |
2019-05-28 | 2019-05-29 | 0.0198 USD (20%) | 9.25 USD | 9.92 USD |
2019-04-25 | 2019-04-26 | 0.0165 USD (44.74%) | 9.19 USD | 9.88 USD |
2019-03-26 | 2019-03-27 | 0.0114 USD (-21.38%) | 9.20 USD | 9.90 USD |
2019-02-25 | 2019-02-26 | 0.0145 USD (74.70%) | 9.11 USD | 9.82 USD |
2019-01-28 | 2019-01-29 | 0.0083 USD (-58.50%) | 9.06 USD | 9.78 USD |
2018-12-27 | 2018-12-28 | 0.0200 USD (65.29%) | 9.05 USD | 9.77 USD |
2018-11-23 | 2018-11-26 | 0.0121 USD (-4.72%) | 8.97 USD | 9.71 USD |
2018-10-24 | 2018-10-25 | 0.0127 USD (9.48%) | 8.95 USD | 9.70 USD |
2018-09-25 | 2018-09-26 | 0.0116 USD (-26.11%) | 8.93 USD | 9.69 USD |
2018-08-24 | 2018-08-27 | 0.0157 USD | 8.97 USD | 9.75 USD |
2018-07-24 | 2018-07-25 | 0.0157 USD (10.56%) | 8.93 USD | 9.72 USD |
2018-06-26 | 2018-06-27 | 0.0142 USD (12.70%) | 8.94 USD | 9.74 USD |
2018-05-23 | 2018-05-24 | 0.0126 USD (-15.44%) | 8.90 USD | 9.72 USD |
2018-04-23 | 2018-04-24 | 0.0149 USD (19.20%) | 8.88 USD | 9.71 USD |
2018-03-26 | 2018-03-27 | 0.0125 USD (52.44%) | 8.91 USD | 9.75 USD |
2018-02-22 | 2018-02-23 | 0.0082 USD (24.24%) | 8.91 USD | 9.77 USD |
2018-01-25 | 2018-01-26 | 0.0066 USD (-50%) | 8.95 USD | 9.82 USD |
2017-12-27 | 2017-12-28 | 0.0132 USD (53.49%) | 8.98 USD | 9.86 USD |
2017-11-21 | 2017-11-22 | 0.0086 USD (-4.44%) | 8.98 USD | 9.87 USD |
2017-10-25 | 2017-10-26 | 0.0090 USD (18.42%) | 9.00 USD | 9.90 USD |
2017-09-21 | 2017-09-22 | 0.0076 USD (2.70%) | 9.02 USD | 9.93 USD |
2017-08-22 | 2017-08-23 | 0.0074 USD (-16.85%) | 9.03 USD | 9.95 USD |
2017-07-24 | 2017-07-25 | 0.0089 USD (-1.11%) | 9.01 USD | 9.94 USD |
2017-06-22 | 2017-06-23 | 0.0090 USD (8.43%) | 8.99 USD | 9.93 USD |
2017-05-24 | 2017-05-25 | 0.0083 USD (-24.55%) | 8.99 USD | 9.93 USD |
2017-04-21 | 2017-04-24 | 0.0110 USD (1.85%) | 8.98 USD | 9.93 USD |
2017-03-23 | 2017-03-24 | 0.0108 USD (71.43%) | 8.93 USD | 9.89 USD |
2017-02-21 | 2017-02-22 | 0.0063 USD (21.15%) | 8.93 USD | 9.90 USD |
2017-01-26 | 2017-01-27 | 0.0052 USD (-85.83%) | 8.91 USD | 9.88 USD |
2016-12-28 | 2016-12-29 | 0.0367 USD (364.56%) | 8.87 USD | 9.84 USD |
2016-11-22 | 2016-11-23 | 0.0079 USD (8.22%) | 8.90 USD | 9.91 USD |
2016-10-25 | 2016-10-26 | 0.0073 USD (-3.95%) | 9.00 USD | 10.03 USD |
2016-09-22 | 2016-09-23 | 0.0076 USD (-15.56%) | 8.99 USD | 10.03 USD |
2016-08-23 | 2016-08-24 | 0.0090 USD (-21.05%) | 8.99 USD | 10.04 USD |
2016-07-25 | 2016-07-26 | 0.0114 USD (-8.80%) | 8.99 USD | 10.04 USD |
2016-06-23 | 2016-06-24 | 0.0125 USD (58.23%) | 8.96 USD | 10.02 USD |
2016-05-25 | 2016-05-26 | 0.0079 USD (19.70%) | 8.90 USD | 9.97 USD |
2016-04-22 | 2016-04-25 | 0.0066 USD (-12%) | 8.91 USD | 9.99 USD |
2016-03-24 | 2016-03-28 | 0.0075 USD (56.25%) | 8.86 USD | 9.94 USD |
2016-02-23 | 2016-02-24 | 0.0048 USD (-28.36%) | 8.85 USD | 9.94 USD |
2016-01-26 | 2016-01-27 | 0.0067 USD (-65.28%) | 8.81 USD | 9.90 USD |
2015-12-29 | 2015-12-30 | 0.0193 USD (153.95%) | 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 | 0.0080 USD (-20%) | 8.80 USD | 9.91 USD | |
2015-10-27 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0050 USD (-31.51%) | 8.79 USD | 9.99 USD | |
2015-01-28 | 2015-01-28 | 0.0073 USD (4.29%) | 9.13 USD | 10.05 USD |
2015-01-27 | 0.0070 USD (-24.73%) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0080 USD (-11.11%) | 8.67 USD | 9.92 USD | |
2014-03-26 | 0.0090 USD (12.50%) | 8.64 USD | 9.90 USD | |
2014-02-25 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0120 USD | 8.58 USD | 10.02 USD |
PPVFX
Price: $9.26
Forward Dividend Yield: 4.16%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 15
Years Paying Dividends: 13
DGR3: 22.12%
DGR5: 28.50%
DGR10: 10.26%