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American Funds New Perspective R-3 (RNPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.47
+0.66 (0.93%)
At close: Nov 11, 2026

RNPCX Dividend Information

RNPCX has an annual dividend of $0.54 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.75%
Total Yield
6.41%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
238.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.4134LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.9776LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.8247LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$1.779LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.4319LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts