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
86.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.1679Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.1623Dec 14, 2023Dec 15, 2023
Dec 16, 2021$5.558Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts