American Funds New Perspective 529F (CNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.55
+0.46 (0.68%)
At close: Dec 19, 2025
CNPFX Dividend Information
CNPFX has an annual dividend of $4.75 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.93%
Annual Dividend
$4.75
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7474 | Dec 19, 2025 |
| Dec 19, 2024 | $3.2832 | Dec 20, 2024 |
| Dec 14, 2023 | $3.0754 | Dec 15, 2023 |
| Dec 15, 2022 | $2.0407 | Dec 16, 2022 |
| Dec 16, 2021 | $4.7506 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.