New Perspective Fund, Class R-3 Shares (RNPCX) Dividends

Last dividend for New Perspective Fund, Class R-3 Shares (RNPCX) as of Oct. 9, 2026 is 4.41 USD. The forward dividend yield for RNPCX as of Oct. 9, 2026 is 6.04%. Average dividend growth rate for stock New Perspective Fund, Class R-3 Shares (RNPCX) for past three years is 30.00%.

Dividend history for stock RNPCX (New Perspective Fund, Class R-3 Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

New Perspective Fund, Class R-3 Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 4.4140 USD (48.24%) 68.13 USD 68.13 USD
2024-12-19 2024-12-20 2.9776 USD (5.41%) 53.06 USD 60.07 USD
2023-12-14 2023-12-15 2.8247 USD (58.78%) 43.48 USD 54.16 USD
2022-12-15 2022-12-16 1.7790 USD (-59.86%) 33.36 USD 45.92 USD
2021-12-16 2021-12-17 4.4319 USD (82.83%) 43.70 USD 64.50 USD
2020-12-17 2020-12-18 2.4240 USD (53.91%) 34.65 USD 58.87 USD
2019-12-20 2019-12-23 1.5749 USD (-41.38%) 24.95 USD 46.13 USD
2018-12-21 2018-12-24 2.6868 USD (20.59%) 18.72 USD 36.81 USD
2017-12-21 2.2280 USD (79.24%) 18.65 USD 42.20 USD
2016-12-22 1.2430 USD (-40.33%) 13.76 USD 34.59 USD
2015-12-23 2.0830 USD (-12.74%) 13.14 USD 35.30 USD
2014-12-26 2.3870 USD (22.72%) 11.81 USD 35.59 USD
2013-12-26 1.9450 USD (681.12%) 10.04 USD 36.90 USD
2012-12-26 0.2490 USD (27.04%) 7.15 USD 30.74 USD
2011-12-27 0.1960 USD (-6.67%) 5.94 USD 25.74 USD
2010-12-27 0.2100 USD (-15.66%) 6.45 USD 28.17 USD
2009-12-22 0.2490 USD (-87.85%) 5.74 USD 25.26 USD
2008-12-23 2.0500 USD (-27.66%) 4.19 USD 18.61 USD
2007-12-12 2.8340 USD (15.11%) 5.46 USD 33.49 USD
2006-12-26 2.4620 USD (15.32%) 4.04 USD 31.37 USD
2005-12-27 2.1350 USD (936.41%) 2.91 USD 28.34 USD
2004-12-17 0.2060 USD (32.05%) 2.27 USD 27.48 USD
2003-12-18 0.1560 USD 1.99 USD 24.33 USD

RNPCX

Price: $72.39

52 week price:
62.53
74.42

Dividend Yield: 6.07%

5-year range yield:
5.33%
10.14%

Forward Dividend Yield: 6.04%

Dividend Per Share: 4.41 USD

Earnings Per Share: 2.59 USD

P/E Ratio: 26.32

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 169.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

DGR5: 27.08%

DGR10: 20.74%

DGR20: 30.00%

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