American Funds New World Fund Class C (NEWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.57
-0.03 (-0.03%)
At close: Sep 29, 2026

NEWCX Dividend Information

NEWCX has an annual dividend of $0.32 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.31%
Total Yield
4.47%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
7,648.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.5897LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.172LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.2583LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.0095Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.558LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts