American Funds New Perspective Fund 529-E (CNPEX)
72.92
+0.48
(+0.66%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.5647 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 3.877 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.819 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1894 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 2.472 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.3783 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.573 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.254 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 4.432 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0365 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 2.424 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.258 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.3492 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 2.412 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.3062 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.0685 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 2.179 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.1789 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 1.075 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.1358 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 1.95 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.29 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1075 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 1.752 |