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(1Y)
46.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $3.1155 | Dec 20, 2024 |
Dec 14, 2023 | $2.1197 | Dec 15, 2023 |
Dec 15, 2022 | $0.8455 | Dec 16, 2022 |
Dec 16, 2021 | $6.2458 | Dec 17, 2021 |
Dec 17, 2020 | $0.3456 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.