Capital Group New Perspective (LUX) Ngd USD (LU1481188172)
25.19
+0.19
(+0.75%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0651 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1206 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.066 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.063 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0611 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0654 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0529 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0604 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0933 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0565 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0747 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0547 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0679 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0452 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.035 |