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American Funds New Perspective 529-E (CNPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.62
+0.65 (0.92%)
At close: Nov 11, 2026

CNPEX Dividend Information

CNPEX has an annual dividend of $0.56 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.79%
Total Yield
6.24%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
198.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.4413LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.0085LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.8498LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$1.8267LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.4684LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts