American Funds New World 529F (CNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.64
-0.27 (-0.28%)
At close: Dec 15, 2025
CNWFX Dividend Information
CNWFX has an annual dividend of $5.51 per share, with a yield of 5.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.76%
Annual Dividend
$5.51
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.5087 | Dec 19, 2025 |
| Dec 19, 2024 | $2.9986 | Dec 20, 2024 |
| Dec 14, 2023 | $2.0052 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7374 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1255 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.