American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.52
+1.55 (1.94%)
May 2, 2025, 4:00 PM EDT

FNWFX Dividend Information

FNWFX has an annual dividend of $3.16 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.87%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$3.1608Dec 19, 2024Dec 20, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts