New Perspective Fund, Class F-1 Shares (NPFFX) Dividends

Last dividend for New Perspective Fund, Class F-1 Shares (NPFFX) as of Aug. 20, 2026 is 4.60 USD. The forward dividend yield for NPFFX as of Aug. 20, 2026 is 6.06%. Average dividend growth rate for stock New Perspective Fund, Class F-1 Shares (NPFFX) for past three years is 30.00%.

Dividend history for stock NPFFX (New Perspective Fund, Class F-1 Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

New Perspective Fund, Class F-1 Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 4.6045 USD (46.02%) 70.39 USD 70.39 USD
2024-12-19 2024-12-20 3.1534 USD (6.36%) 61.60 USD 61.60 USD
2023-12-14 2023-12-15 2.9647 USD (53.26%) 50.40 USD 55.47 USD
2022-12-15 2022-12-16 1.9344 USD (-57.93%) 38.61 USD 46.96 USD
2021-12-16 2021-12-17 4.5978 USD (86.15%) 50.47 USD 65.93 USD
2020-12-17 2020-12-18 2.4700 USD (44.70%) 39.98 USD 60.07 USD
2019-12-20 2019-12-23 1.7070 USD (-39.36%) 28.74 USD 46.94 USD
2018-12-21 2018-12-24 2.8150 USD (20.04%) 21.51 USD 37.43 USD
2017-12-21 2017-12-22 2.3450 USD (74.48%) 21.39 USD 42.89 USD
2016-12-22 2016-12-23 1.3440 USD (-38.83%) 15.76 USD 35.13 USD
2015-12-23 2015-12-24 2.1970 USD (-11.70%) 15.01 USD 35.82 USD
2014-12-26 2014-12-29 2.4880 USD (22.56%) 13.47 USD 36.10 USD
2013-12-26 2013-12-27 2.0300 USD (532.40%) 11.40 USD 37.38 USD
2012-12-26 2012-12-27 0.3210 USD (14.23%) 8.10 USD 31.11 USD
2011-12-27 2011-12-28 0.2810 USD (-1.75%) 6.70 USD 26.03 USD
2010-12-27 2010-12-28 0.2860 USD (-8.63%) 7.26 USD 28.49 USD
2009-12-22 2009-12-23 0.3130 USD (-85.32%) 6.44 USD 25.53 USD
2008-12-23 2008-12-24 2.1320 USD (-27.58%) 4.68 USD 18.80 USD
2007-12-12 2007-12-13 2.9440 USD (15.09%) 6.07 USD 33.82 USD
2006-12-26 2006-12-27 2.5580 USD (16.27%) 4.46 USD 31.64 USD
2005-12-27 2005-12-28 2.2000 USD (780%) 3.19 USD 28.55 USD
2004-12-17 2004-12-20 0.2500 USD (557.89%) 2.48 USD 27.65 USD
2004-02-27 0.0380 USD (-79.68%) 2.25 USD 25.35 USD
2003-12-18 2003-12-19 0.1870 USD (4.47%) 2.17 USD 24.43 USD
2002-12-19 2002-12-20 0.1790 USD (-27.82%) 1.59 USD 18.02 USD
2001-12-19 2001-12-20 0.2480 USD (150.51%) 1.89 USD 21.69 USD
2001-06-08 0.0990 USD 2.00 USD 23.20 USD

NPFFX

Price: $75.15

52 week price:
64.28
76.58

Dividend Yield: 6.11%

5-year range yield:
5.01%
9.11%

Forward Dividend Yield: 6.06%

Dividend Per Share: 4.60 USD

Earnings Per Share: 2.66 USD

P/E Ratio: 26.13

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 174.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 26.77%

DGR10: 19.49%

DGR20: 30.00%

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