American Funds New Perspective Fund® Class 529-E (CNPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.96
-0.75 (-1.06%)
At close: Jan 30, 2026
CNPEX Dividend Information
CNPEX has an annual dividend of $4.44 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.35%
Annual Dividend
$4.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.4413 | Dec 19, 2025 |
| Dec 19, 2024 | $3.0085 | Dec 20, 2024 |
| Dec 14, 2023 | $2.8498 | Dec 15, 2023 |
| Dec 15, 2022 | $1.8267 | Dec 16, 2022 |
| Dec 16, 2021 | $4.4684 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.