American Funds New World Fund® Class R-3 (RNWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.95
+0.54 (0.62%)
Jul 3, 2025, 4:00 PM EDT
RNWCX Dividend Information
RNWCX has an annual dividend of $2.64 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.00%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.6368 | Dec 20, 2024 |
| Dec 14, 2023 | $1.7004 | Dec 15, 2023 |
| Dec 15, 2022 | $0.4121 | Dec 16, 2022 |
| Dec 16, 2021 | $5.6659 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.