American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.99
-0.18 (-0.22%)
Nov 21, 2024, 9:30 AM EST

FNWFX Dividend Information

FNWFX has an annual dividend of $2.16 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
2.66%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
143.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$2.1575Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8866Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.2948Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.3777Dec 17, 2020Dec 18, 2020
Dec 20, 2019$2.8467Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts