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American Funds New World 529-F-2 (FNFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.67
+0.70 (0.70%)
At close: Oct 28, 2026

FNFWX Dividend Information

FNFWX has an annual dividend of $1.30 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.29%
Total Yield
5.65%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
45.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.5674LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.0605LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.0822Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8028Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$6.1485LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts