American Funds New World Fund® Class 529-E (CNWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.65
+0.22 (0.25%)
Jul 17, 2025, 9:30 AM EDT
CNWEX Dividend Information
CNWEX has an annual dividend of $2.63 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.00%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.626 | Dec 20, 2024 |
| Dec 14, 2023 | $1.6802 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4295 | Dec 16, 2022 |
| Dec 16, 2021 | $5.7125 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.