American Funds New World Fund Class F-1 (NWFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.21
+0.83 (0.92%)
At close: Dec 19, 2025

NWFFX Dividend Information

NWFFX has an annual dividend of $5.32 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.89%
Annual Dividend
$5.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
88.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.3216Dec 18, 2025Dec 19, 2025
Dec 19, 2024$2.8285Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.8504Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.5805Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.9355Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts