American Funds New World R-2 (RNWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.46
+0.07 (0.07%)
At close: Sep 1, 2026

RNWBX Dividend Information

RNWBX has an annual dividend of $4.71 per share, with a yield of 4.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
106.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.7145Dec 18, 2025Dec 19, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts