American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.92
+0.19 (0.22%)
May 29, 2025, 9:48 AM EDT
FNWFX Dividend Information
FNWFX has an annual dividend of $3.16 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.72%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.1608 | Dec 20, 2024 |
| Dec 14, 2023 | $2.1575 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8866 | Dec 16, 2022 |
| Dec 16, 2021 | $6.2948 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3777 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.