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American Funds New Perspective R-5E (RNPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.53
+0.67 (0.92%)
At close: Nov 11, 2026

RNPHX Dividend Information

RNPHX has an annual dividend of $0.88 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.20%
Total Yield
6.52%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
84.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7614LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.2984LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$3.0954LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$2.048LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$4.7653LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts