American Funds New World 529-F-3 (FWWNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.34
+0.83 (0.92%)
At close: Dec 19, 2025

FWWNX Dividend Information

FWWNX has an annual dividend of $5.63 per share, with a yield of 6.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.16%
Annual Dividend
$5.63
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
80.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.6275Dec 18, 2025Dec 19, 2025
Dec 19, 2024$3.1122Dec 19, 2024Dec 20, 2024
Dec 14, 2023$2.1075Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8369Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.2401Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts