American Funds New World Fund Class A (NEWFX)

NEWFX Dividend Information

NEWFX has an annual dividend of $1.05 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.96%
• Total Yield: 4.85%
• Annual Dividend: $1.05
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 60.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$5.3216	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 19, 2024	$2.8205	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 14, 2023	$1.8421	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.5894	Regular Cash	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$5.9304	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 9, 2026

Data Sources Report a data error

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