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American Funds New Perspective R-5E (RNPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.86
-0.34 (-0.45%)
Aug 17, 2026, 9:30 AM EST

RNPHX Dividend Information

RNPHX has an annual dividend of $4.76 per share, with a yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.28%
Annual Dividend
$4.76
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
44.35%

Dividend History

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

Dividend Charts