American Funds New World Fund® Class R-2 (RNWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.58
-0.61 (-0.63%)
At close: Feb 27, 2026
RNWBX Dividend Information
RNWBX has an annual dividend of $4.71 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.85%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.7145 | Dec 19, 2025 |
| 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.