American Funds New World Fund® Class R-2 (RNWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.74
-0.42 (-0.54%)
Feb 21, 2025, 4:00 PM EST

RNWBX Dividend Information

RNWBX has an annual dividend of $2.28 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.06%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$2.279Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.3835Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.1184Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.558Dec 16, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts