New Perspective Fund, Class F-1 Shares (NPFFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $4.605
- Dividend Yield
- 6.66%
- Dividend Growth (TTM)
- +46.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
6.35%
6.35%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2014 | $2.488 |
| Dec 23, 2015 | $2.197 |
| Dec 22, 2016 | $1.344 |
| Dec 21, 2017 | $2.345 |
| Dec 21, 2018 | $2.815 |
| Dec 20, 2019 | $1.707 |
| Dec 17, 2020 | $2.47 |
| Dec 16, 2021 | $4.5978 |
| Dec 15, 2022 | $1.9344 |
| Dec 14, 2023 | $2.9647 |
| Dec 19, 2024 | $3.1534 |
| Dec 18, 2025 | $4.6045 |
NPFFX Dividend Yield Range
NPFFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $4.60 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $3.15 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $2.96 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $1.93 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $4.60 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $2.47 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $1.71 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | Annually | $2.82 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | Annually | $2.35 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | Annually | $1.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $4.60 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 19, 2024 | $3.15 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 14, 2023 | $2.96 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.93 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $4.60 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $2.47 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 20, 2019 | $1.71 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 21, 2018 | $2.82 | Dec 24, 2018 | Dec 21, 2018 | Annually |
| Dec 21, 2017 | $2.35 | Dec 22, 2017 | Dec 21, 2017 | Annually |
| Dec 22, 2016 | $1.34 | Dec 23, 2016 | Dec 22, 2016 | Annually |
The table shows New Perspective Fund, Class F-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
NPFFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.6045 |
| 2024 | 1 | $3.1534 |
| 2023 | 1 | $2.9647 |
| 2022 | 1 | $1.9344 |
| 2021 | 1 | $4.5978 |
| 2020 | 1 | $2.47 |
| 2019 | 1 | $1.707 |
| 2018 | 1 | $2.815 |
| 2017 | 1 | $2.345 |
| 2016 | 1 | $1.344 |
| 2015 | 1 | $2.197 |
| 2014 | 1 | $2.488 |
| 2013 | 1 | $2.03 |
| 2012 | 1 | $0.321 |
| 2011 | 1 | $0.281 |
| 2010 | 1 | $0.286 |
| 2009 | 1 | $0.313 |
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-1 Shares pay dividends?
Yes, NPFFX has paid a dividend within the past 12 months. NPFFX pays dividends annually.
How much is New Perspective Fund, Class F-1 Shares's dividend?
NPFFX’s most recent dividend was $4.605 per share. NPFFX’s annual dividend yield is 6.66%.
When is New Perspective Fund, Class F-1 Shares ex-dividend date?
New Perspective Fund, Class F-1 Shares’s last ex-dividend date was Dec 18, 2025. Shareholders who own NPFFX shares before this date received a dividend of $4.605 per share on Dec 19, 2025. NPFFX’s next ex-dividend date has not been announced yet.
When is New Perspective Fund, Class F-1 Shares dividend payment date?
New Perspective Fund, Class F-1 Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own NPFFX shares before Dec 18, 2025 received $4.605 per share.
