American Funds New World Fund® Class 529-C (CNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.63
-0.35 (-0.41%)
Jul 30, 2025, 4:00 PM EDT
CNWCX Dividend Information
CNWCX has an annual dividend of $2.17 per share, with a yield of 2.58%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.58%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
86.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.