New Perspective Fund - Class F-3 (FNPFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $4.858
- Dividend Yield
- 6.96%
- Dividend Growth (TTM)
- +43.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
6.61%
6.61%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2017 | $2.5099 |
| Dec 21, 2018 | $2.9938 |
| Dec 20, 2019 | $1.8783 |
| Dec 17, 2020 | $2.6666 |
| Dec 16, 2021 | $4.8611 |
| Dec 15, 2022 | $2.1443 |
| Dec 14, 2023 | $3.1725 |
| Dec 19, 2024 | $3.3902 |
| Dec 18, 2025 | $4.8575 |
FNPFX Dividend Yield Range
FNPFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $4.86 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $3.39 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $3.17 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $2.14 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $4.86 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $2.67 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $1.88 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | Annually | $2.99 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | Not Available | $2.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $4.86 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 19, 2024 | $3.39 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 14, 2023 | $3.17 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $2.14 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $4.86 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $2.67 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 20, 2019 | $1.88 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 21, 2018 | $2.99 | Dec 24, 2018 | Dec 21, 2018 | Annually |
| Dec 21, 2017 | $2.51 | Dec 22, 2017 | Dec 21, 2017 | Not Available |
The table shows New Perspective Fund - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.
FNPFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.8575 |
| 2024 | 1 | $3.3902 |
| 2023 | 1 | $3.1725 |
| 2022 | 1 | $2.1443 |
| 2021 | 1 | $4.8611 |
| 2020 | 1 | $2.6666 |
| 2019 | 1 | $1.8783 |
| 2018 | 1 | $2.9938 |
| 2017 | 1 | $2.5099 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does New Perspective Fund - Class F-3 pay dividends?
Yes, FNPFX has paid a dividend within the past 12 months. FNPFX pays dividends annually.
How much is New Perspective Fund - Class F-3's dividend?
FNPFX’s most recent dividend was $4.858 per share. FNPFX’s annual dividend yield is 6.96%.
When is New Perspective Fund - Class F-3 ex-dividend date?
New Perspective Fund - Class F-3’s last ex-dividend date was Dec 18, 2025. Shareholders who own FNPFX shares before this date received a dividend of $4.858 per share on Dec 19, 2025. FNPFX’s next ex-dividend date has not been announced yet.
When is New Perspective Fund - Class F-3 dividend payment date?
New Perspective Fund - Class F-3’s last dividend payment date was Dec 19, 2025. Shareholders who own FNPFX shares before Dec 18, 2025 received $4.858 per share.
