American Funds New World R-2E (RNEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.37
+0.17 (0.16%)
At close: Sep 9, 2026

RNEBX Dividend Information

RNEBX has an annual dividend of $0.71 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.67%
Total Yield
4.71%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
92.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.9845LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.538LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.615LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.3147Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.558LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts