American Fds New World F-3 (FNWFX)

FNWFX Dividend Information

FNWFX has an annual dividend of $5.67 per share, with a yield of 5.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 5.21%
• Total Yield: 5.21%
• Annual Dividend: $5.67
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 79.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$5.6736	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$3.1608	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$2.1575	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.8866	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$6.2948	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 7, 2026

Data Sources Report a data error

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