New Perspective Fund, Class R-6 Shares (RNPGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $4.857
- Dividend Yield
- 6.95%
- Dividend Growth (TTM)
- +43.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
6.49%
6.49%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2015 | $2.3275 |
| Dec 22, 2016 | $1.485 |
| Dec 21, 2017 | $2.5038 |
| Dec 21, 2018 | $2.9957 |
| Mar 15, 2019 | $0.234 |
| Dec 20, 2019 | $1.8795 |
| Dec 17, 2020 | $2.6681 |
| Dec 16, 2021 | $4.8604 |
| Dec 15, 2022 | $2.1445 |
| Dec 14, 2023 | $3.1728 |
| Dec 19, 2024 | $3.3899 |
| Dec 18, 2025 | $4.8572 |
RNPGX Dividend Yield Range
RNPGX 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 | Not Available | $1.88 |
| Mar 15, 2019 | Semi Annually | $0.23 | ||
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | Semi Annually | $3.00 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | Annually | $2.50 |
| 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 | Not Available |
| Mar 15, 2019 | $0.23 | Semi Annually | ||
| Dec 21, 2018 | $3.00 | Dec 24, 2018 | Dec 21, 2018 | Semi Annually |
| Dec 21, 2017 | $2.50 | Dec 22, 2017 | Dec 21, 2017 | Annually |
The table shows New Perspective Fund, Class R-6 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RNPGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.8572 |
| 2024 | 1 | $3.3899 |
| 2023 | 1 | $3.1728 |
| 2022 | 1 | $2.1445 |
| 2021 | 1 | $4.8604 |
| 2020 | 1 | $2.6681 |
| 2019 | 2 | $2.1135 |
| 2018 | 1 | $2.9957 |
| 2017 | 1 | $2.5038 |
| 2016 | 1 | $1.485 |
| 2015 | 1 | $2.3275 |
| 2014 | 1 | $2.6439 |
| 2013 | 1 | $2.1719 |
| 2012 | 1 | $0.4382 |
| 2011 | 1 | $0.3829 |
| 2010 | 1 | $0.3808 |
| 2009 | 1 | $0.3619 |
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-6 Shares pay dividends?
Yes, RNPGX has paid a dividend within the past 12 months. RNPGX pays dividends annually.
How much is New Perspective Fund, Class R-6 Shares's dividend?
RNPGX’s most recent dividend was $4.857 per share. RNPGX’s annual dividend yield is 6.95%.
When is New Perspective Fund, Class R-6 Shares ex-dividend date?
New Perspective Fund, Class R-6 Shares’s last ex-dividend date was Dec 18, 2025. Shareholders who own RNPGX shares before this date received a dividend of $4.857 per share on Dec 19, 2025. RNPGX’s next ex-dividend date has not been announced yet.
When is New Perspective Fund, Class R-6 Shares dividend payment date?
New Perspective Fund, Class R-6 Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own RNPGX shares before Dec 18, 2025 received $4.857 per share.