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American Funds New Perspective R-5 (RNPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.37
-0.60 (-0.79%)
At close: Sep 1, 2026

RNPFX Dividend Information

RNPFX has an annual dividend of $4.82 per share, with a yield of 6.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.31%
Total Yield
6.31%
Annual Dividend
$4.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
43.63%

Dividend History

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

Dividend Charts