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American Funds New Perspective 529-F-3 (FNFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.21
-0.59 (-0.78%)
At close: Sep 1, 2026

FNFPX Dividend Information

FNFPX has an annual dividend of $4.82 per share, with a yield of 6.34%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.34%
Total Yield
6.34%
Annual Dividend
$4.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
43.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.8221Dec 18, 2025Dec 19, 2025
Dec 19, 2024$3.3586Dec 19, 2024Dec 20, 2024
Dec 14, 2023$3.1395Dec 14, 2023Dec 15, 2023
Dec 15, 2022$2.1113Dec 15, 2022Dec 16, 2022
Dec 16, 2021$4.8241Dec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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