American Funds New World Fund® Class 529-F (CNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.29
+0.11 (0.14%)
Dec 20, 2024, 4:00 PM EST

CNWFX Dividend Information

CNWFX has an annual dividend of $2.01 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
2.46%
Annual Dividend
$2.01
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
171.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$2.0052Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.7374Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.1255Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.3672Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts