American Funds New World Fund® Class 529-E (CNWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.84
+0.26 (0.34%)
Dec 24, 2024, 4:00 PM EST

CNWEX Dividend Information

CNWEX has an annual dividend of $2.63 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.45%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
56.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.626Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.6802Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.4295Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.7125Dec 16, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts