NEW PERSPECTIVE FUND CLASS 529-E(CNPEX) USD 51.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.56% | USD 1.827 | USD1.8267 | 2022-12-15 |
2021 | 8.72% | USD 4.468 | USD4.4684 | 2021-12-16 |
2020 | 4.73% | USD 2.424 | USD2.424 | 2020-12-17 |
2019 | 3.14% | USD 1.607 | USD1.6074 | 2019-12-20 |
2018 | 5.30% | USD 2.718 | USD2.7182 | 2018-12-21 |
2017 | 4.38% | USD 2.248 | USD2.2477 | 2017-12-21 |
2016 | 2.45% | USD 1.254 | USD1.2543 | 2016-12-22 |
2015 | 4.07% | USD 2.086 | USD2.0858 | 2015-12-23 |
2014 | 4.89% | USD 2.506 | USD2.3975 | 2014-12-29 |
USD0.108 | 2014-12-26 |
2013 | 4.15% | USD 2.126 | USD1.939 | 2013-12-27 |
USD0.187 | 2013-12-26 |
2012 | 0.46% | USD 0.238 | USD0.2376 | 2012-12-27 |
2011 | 0.39% | USD 0.198 | USD0.1982 | 2011-12-28 |
2010 | 0.46% | USD 0.237 | USD0.2092 | 2010-12-28 |
USD0.028 | 2010-04-30 |
2009 | 0.47% | USD 0.241 | USD0.2409 | 2009-12-23 |
2008 | 4.90% | USD 2.515 | USD2.0477 | 2008-12-24 |
USD0.467 | 2008-12-23 |
2007 | 6.61% | USD 3.387 | USD2.8276 | 2007-12-13 |
USD0.559 | 2007-12-12 |
2006 | 5.57% | USD 2.855 | USD2.4557 | 2006-12-27 |
USD0.399 | 2006-12-26 |
2005 | 4.74% | USD 2.429 | USD2.1219 | 2005-12-28 |
USD0.307 | 2005-12-27 |
2004 | 0.36% | USD 0.184 | USD0.1844 | 2004-12-20 |
2003 | 0.26% | USD 0.133 | USD0.1325 | 2003-12-19 |
2002 | 0.34% | USD 0.175 | USD0.175 | 2002-12-20 |