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American Funds New Perspective 529-A (CNPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.48
-0.01 (-0.01%)
At close: Sep 8, 2026

CNPAX Dividend Information

CNPAX has an annual dividend of $4.62 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$4.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
45.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.6214Dec 18, 2025Dec 19, 2025
Dec 19, 2024$3.1659Dec 19, 2024Dec 20, 2024
Dec 14, 2023$2.9751Dec 14, 2023Dec 15, 2023
Dec 15, 2022$1.9535Dec 15, 2022Dec 16, 2022
Dec 16, 2021$4.6293Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts