American Funds New World Fund® Class R-2 (RNWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.58
+0.18 (0.21%)
Jun 30, 2025, 4:00 PM EDT
RNWBX Dividend Information
RNWBX has an annual dividend of $2.28 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.70%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.279 | Dec 20, 2024 |
| Dec 14, 2023 | $1.3835 | Dec 15, 2023 |
| Dec 15, 2022 | $0.1184 | 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.