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Data provided bySource: Twelve Data
ANWPX
$73.88-0.55%
as of close, Nov 12, 2026
Priced once a day, after the close
American Funds New Perspective Fund Class AMutual fund · International Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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ANWPX distributions (2026)

American Funds New Perspective Fund Class A (ANWPX) paid $4.64 a share in distributions over its last year of payments, annual. The last ex-date was Dec 18, 2025. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$4.64
per share, last full year
Last ex-date
Dec 18, 2025
$4.64 a share

At last year's distributions of $4.64 a share a year, shares priced at the last close ($73.88). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$464
500 shares500$2,322
1,000 shares1,000$4,643
$10,000 at the last close135.4$628

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2025$4.64+45.0%
2024$3.20+7.6%
2023$2.98+47.4%
2022$2.02-57.0%
2021$4.70+90.1%
2020$2.47+43.2%
2019$1.73—

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 18, 2025$4.64
Dec 19, 2024$3.20
Dec 14, 2023$2.98
Dec 15, 2022$2.02
Dec 16, 2021$4.70
Dec 17, 2020$2.47
Dec 20, 2019$1.73

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does ANWPX pay in distributions?
ANWPX paid $4.64 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 18, 2025.
How often does ANWPX pay distributions?
American Funds New Perspective Fund Class A pays annual (1 payments a year); the most recent ex-date was Dec 18, 2025.
Can I see ANWPX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.