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American Funds New World R-2 (RNWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.83
+0.59 (0.61%)
At close: Oct 21, 2026

RNWBX Dividend Information

RNWBX has an annual dividend of $0.44 per share, with a yield of 0.46%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.46%
Total Yield
4.87%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
298.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$4.7145LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.279LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.3835LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.1184Regular 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