American Funds New World F-2 (NFFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.46
+0.25 (0.23%)
Aug 26, 2026, 4:00 PM EST

NFFFX Dividend Information

NFFFX has an annual dividend of $1.31 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.21%
Total Yield
5.15%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
44.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.5804LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.0754LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.0785Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.7988Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$6.1977LT Capital GainsDec 16, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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