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American Fds New World F-3 (FNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.79
+1.19 (1.21%)
At close: Nov 11, 2026

FNWFX Dividend Information

FNWFX has an annual dividend of $1.40 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.41%
Total Yield
5.74%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
41.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.6736LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.1608LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.1575Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8866Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$6.2948LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts