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American Funds New World 529-C (CNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.45
-0.29 (-0.29%)
At close: Sep 30, 2026

CNWCX Dividend Information

CNWCX has an annual dividend of $0.34 per share, with a yield of 0.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.33%
Total Yield
4.48%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.6077LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.1679LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.1623LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2021$5.558LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts