American Funds New World R3 (RNWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.33
+0.89 (1.01%)
At close: Dec 18, 2025

RNWCX Dividend Information

RNWCX has an annual dividend of $5.11 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.67%
Annual Dividend
$5.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
93.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.1117Dec 18, 2025Dec 19, 2025
Dec 19, 2024$2.6368Dec 19, 2024Dec 20, 2024
Dec 14, 2023$1.7004Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.4121Dec 15, 2022Dec 16, 2022
Dec 16, 2021$5.6659Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts