American Funds New World 529A (CNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.03
-4.40 (-4.66%)
Dec 19, 2025, 8:05 AM EST

CNWAX Dividend Information

CNWAX has an annual dividend of $5.30 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.89%
Annual Dividend
$5.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
89.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.3025Dec 18, 2025Dec 19, 2025
Dec 19, 2024$2.8016Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.8256Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.5746Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.9184Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts