American Funds New World Fund® Class R-1 (RNWAX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
67.64
+0.42 (0.62%)
Mar 31, 2023, 7:00 PM EST

RNWAX Dividend Information

RNWAX has an annual dividend of $1.38 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
1.76%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
775.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$1.3816Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.1578Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.558Dec 16, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts