American Funds New Perspective 529-F-3 (FNFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.38
-0.41 (-0.58%)
At close: Dec 31, 2025
FNFPX Dividend Information
FNFPX has an annual dividend of $4.82 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.81%
Annual Dividend
$4.82
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8221 | Dec 19, 2025 |
| Dec 19, 2024 | $3.3586 | Dec 20, 2024 |
| Dec 14, 2023 | $3.1395 | Dec 15, 2023 |
| Dec 15, 2022 | $2.1113 | Dec 16, 2022 |
| Dec 16, 2021 | $4.8241 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.