American Funds New World R-4 (RNWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.46
-0.03 (-0.03%)
At close: Sep 29, 2026

RNWEX Dividend Information

RNWEX has an annual dividend of $1.08 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.02%
Total Yield
4.98%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
52.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.3551LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$2.8772LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$1.8995Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.6391Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$5.9522LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts