American Funds New World Fund® Class 529-F (CNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.30
+0.06 (0.07%)
Jun 25, 2025, 4:00 PM EDT
CNWFX Dividend Information
CNWFX has an annual dividend of $3.00 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.43%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.3672 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.