American Funds New World R5 (RNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.93
-0.30 (-0.31%)
Jan 7, 2026, 9:30 AM EST
RNWFX Dividend Information
RNWFX has an annual dividend of $5.62 per share, with a yield of 5.82%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.82%
Annual Dividend
$5.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.6241 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.