American Funds New Perspective 529-F (CNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.23
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

CNPFX Dividend Information

CNPFX has an annual dividend of $0.87 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.21%
Total Yield
6.57%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
87.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7474LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.2832LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$3.0754LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$2.0407LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.7506LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts