American Funds New World Fund® Class R-2E (RNEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.91
+0.62 (0.66%)
At close: Jan 9, 2026
RNEBX Dividend Information
RNEBX has an annual dividend of $4.98 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.29%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.9845 | Dec 19, 2025 |
| Dec 19, 2024 | $2.538 | Dec 20, 2024 |
| Dec 14, 2023 | $1.615 | Dec 15, 2023 |
| Dec 15, 2022 | $0.3147 | Dec 16, 2022 |
| Dec 16, 2021 | $5.558 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.