American Funds New Perspective R-5 (RNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.09
-0.46 (-0.60%)
At close: Sep 23, 2026

RNPFX Dividend Information

RNPFX has an annual dividend of $0.94 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.24%
Total Yield
6.42%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
75.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.8194LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.3554LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$3.1441LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$2.1132LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.8263LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts