American Funds New World Fund® Class 529-A (CNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.55
-0.48 (-0.44%)
Jun 17, 2026, 8:05 AM EST
CNWAX Dividend Information
CNWAX has an annual dividend of $5.30 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.74%
Annual Dividend
$5.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.3025 | Dec 19, 2025 |
| Dec 19, 2024 | $2.8016 | Dec 20, 2024 |
| Dec 14, 2023 | $1.8256 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5746 | Dec 16, 2022 |
| Dec 16, 2021 | $5.9184 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.