American Funds New Perspective 529-C (CNPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.49
+0.13 (0.19%)
At close: Sep 29, 2026

CNPCX Dividend Information

CNPCX has an annual dividend of $0.22 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.32%
Total Yield
5.86%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.0979LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.8191LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.5268LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$1.5727LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.4319LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts