CNPEX Mutual Fund
NAV$69.35
AUM$49M
TER0.98%
Holdings283
CNPEX Mutual Fund
NAV$69.35
New Perspective Fund Class 529-E
AUM$49M
TER0.98%
Holdings283
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.47
CNPEX Mutual Fund Dividends
CNPEX dividends yield 6.09%, paid on a annually basis. The most recent distribution was $4.4684 on .
CNPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
CNPEX total return performance includes reinvested dividends. CNPEX high-yield alternatives are available in the Mutual Fund Screener.