American Funds New World Fund® Class R-1 (RNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.64
+0.42 (0.62%)
Mar 31, 2023, 8:00 PM EDT
RNWAX Dividend Information
RNWAX has an annual dividend of $2.17 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.56%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.1679 | Dec 20, 2024 |
| Dec 14, 2023 | $1.3816 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1578 | 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.