American Funds New World Fund® Class 529-C (CNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.00
-1.84 (-2.07%)
At close: Mar 20, 2026
CNWCX Dividend Information
CNWCX has an annual dividend of $4.61 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.30%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.6077 | Dec 19, 2025 |
| Dec 19, 2024 | $2.1679 | Dec 20, 2024 |
| Dec 14, 2023 | $1.1623 | Dec 15, 2023 |
| Dec 16, 2021 | $5.558 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.