American Funds New World Fund® Class R-5 (RNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.84
+0.02 (0.02%)
Jul 10, 2025, 4:00 PM EDT

RNWFX Dividend Information

Dividend Yield
3.47%
Annual Dividend
$3.12
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024 $3.1155 Dec 19, 2024 Dec 20, 2024
Dec 14, 2023 $2.1197 Dec 14, 2023 Dec 15, 2023
Dec 15, 2022 $0.8455 Dec 15, 2022 Dec 16, 2022
Dec 16, 2021 $6.2458 Dec 16, 2021 Dec 17, 2021
Dec 17, 2020 $0.3456 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts