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American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.51
+1.18 (1.20%)
At close: Nov 11, 2026

NEWFX Dividend Information

NEWFX has an annual dividend of $1.05 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.06%
Total Yield
5.58%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
60.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.3216LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.8205LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.8421Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.5894Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.9304LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts