American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.84
-0.68 (-0.63%)
At close: Feb 27, 2026
NEWFX Dividend Information
NEWFX has an annual dividend of $5.32 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.90%
Annual Dividend
$5.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.3216 | Dec 19, 2025 |
| Dec 19, 2024 | $2.8205 | Dec 20, 2024 |
| Dec 14, 2023 | $1.8421 | Dec 15, 2023 |
| Dec 15, 2022 | $0.5894 | Dec 16, 2022 |
| Dec 16, 2021 | $5.9304 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.