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American Fds New Perspective F-3 (FNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.69
-0.88 (-1.16%)
Oct 15, 2026, 8:06 AM EST

FNPFX Dividend Information

FNPFX has an annual dividend of $0.98 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.31%
Total Yield
6.44%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
71.76%

Dividend History

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

Dividend Charts