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American Funds New World R-1 (RNWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.26
-0.30 (-0.30%)
At close: Sep 30, 2026

RNWAX Dividend Information

RNWAX has an annual dividend of $0.52 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.51%
Total Yield
4.67%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7933LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.1679LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.3816LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.1578Regular 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