American Funds New Perspective F3 (FNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.51
+0.55 (0.76%)
At close: Jan 6, 2026

FNPFX Dividend Information

FNPFX has an annual dividend of $4.86 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.xx

Dividend Yield
6.75%
Annual Dividend
$4.86
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.8575Dec 18, 2025Dec 19, 2025
Dec 19, 2024$3.3902Dec 19, 2024Dec 20, 2024
Dec 14, 2023$3.1725Dec 14, 2023Dec 15, 2023
Dec 15, 2022$2.1443Dec 15, 2022Dec 16, 2022
Dec 16, 2021$4.8611Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts