New Perspective Fund - Class F-3 (FNPFX) Dividends
Last dividend for New Perspective Fund - Class F-3 (FNPFX) as of Aug. 16, 2026 is 4.86 USD. The forward dividend yield for FNPFX as of Aug. 16, 2026 is 6.27%. Average dividend growth rate for stock New Perspective Fund - Class F-3 (FNPFX) for past three years is 30.00%.
Dividend history for stock FNPFX (New Perspective Fund - Class F-3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New Perspective Fund - Class F-3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 4.8575 USD (43.28%) | 71.17 USD | 71.17 USD |
| 2024-12-19 | 2024-12-20 | 3.3902 USD (6.86%) | 62.10 USD | 62.10 USD |
| 2023-12-14 | 2023-12-15 | 3.1725 USD (47.95%) | 53.03 USD | 55.90 USD |
| 2022-12-15 | 2022-12-16 | 2.1443 USD (-55.89%) | 42.40 USD | 47.29 USD |
| 2021-12-16 | 2021-12-17 | 4.8611 USD (82.30%) | 57.06 USD | 66.41 USD |
| 2020-12-17 | 2020-12-18 | 2.6666 USD (41.97%) | 48.35 USD | 60.48 USD |
| 2019-12-20 | 2019-12-23 | 1.8783 USD (-37.26%) | 36.12 USD | 47.22 USD |
| 2018-12-21 | 2018-12-24 | 2.9938 USD (19.28%) | 27.68 USD | 37.64 USD |
| 2017-12-21 | 2017-12-22 | 2.5099 USD | 29.36 USD | 43.15 USD |
FNPFX
Price: $77.44
Dividend Yield: 6.40%
Forward Dividend Yield: 6.27%
Dividend Per Share: 4.86 USD
Earnings Per Share: 2.69 USD
P/E Ratio: 26.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 174.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 24.90%