New Perspective Fund, Class R-3 Shares (RNPCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $4.414
- Dividend Yield
- 6.55%
- Dividend Growth (TTM)
- +48.2%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
6.27%
6.27%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2014 | $2.387 |
| Dec 23, 2015 | $2.083 |
| Dec 22, 2016 | $1.243 |
| Dec 21, 2017 | $2.228 |
| Dec 21, 2018 | $2.6868 |
| Dec 20, 2019 | $1.5749 |
| Dec 17, 2020 | $2.424 |
| Dec 16, 2021 | $4.4319 |
| Dec 15, 2022 | $1.779 |
| Dec 14, 2023 | $2.8247 |
| Dec 19, 2024 | $2.9776 |
| Dec 18, 2025 | $4.414 |
RNPCX Dividend Yield Range
RNPCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $4.41 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $2.98 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $2.82 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $1.78 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $4.43 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $2.42 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $1.57 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | Annually | $2.69 |
| Dec 21, 2017 | Annually | $2.23 | ||
| Dec 22, 2016 | Annually | $1.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $4.41 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 19, 2024 | $2.98 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 14, 2023 | $2.82 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $1.78 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $4.43 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $2.42 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 20, 2019 | $1.57 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 21, 2018 | $2.69 | Dec 24, 2018 | Dec 21, 2018 | Annually |
| Dec 21, 2017 | $2.23 | Annually | ||
| Dec 22, 2016 | $1.24 | Annually |
The table shows New Perspective Fund, Class R-3 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RNPCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.414 |
| 2024 | 1 | $2.9776 |
| 2023 | 1 | $2.8247 |
| 2022 | 1 | $1.779 |
| 2021 | 1 | $4.4319 |
| 2020 | 1 | $2.424 |
| 2019 | 1 | $1.5749 |
| 2018 | 1 | $2.6868 |
| 2017 | 1 | $2.228 |
| 2016 | 1 | $1.243 |
| 2015 | 1 | $2.083 |
| 2014 | 1 | $2.387 |
| 2013 | 1 | $1.945 |
| 2012 | 1 | $0.249 |
| 2011 | 1 | $0.196 |
| 2010 | 1 | $0.21 |
| 2009 | 1 | $0.249 |
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 R-3 Shares pay dividends?
Yes, RNPCX has paid a dividend within the past 12 months. RNPCX pays dividends annually.
How much is New Perspective Fund, Class R-3 Shares's dividend?
RNPCX’s most recent dividend was $4.414 per share. RNPCX’s annual dividend yield is 6.55%.
When is New Perspective Fund, Class R-3 Shares ex-dividend date?
New Perspective Fund, Class R-3 Shares’s last ex-dividend date was Dec 18, 2025. Shareholders who own RNPCX shares before this date received a dividend of $4.414 per share on Dec 19, 2025. RNPCX’s next ex-dividend date has not been announced yet.
When is New Perspective Fund, Class R-3 Shares dividend payment date?
New Perspective Fund, Class R-3 Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own RNPCX shares before Dec 18, 2025 received $4.414 per share.
