American Funds New World Fund® Class R-5 (RNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.30
+0.33 (0.41%)
Nov 19, 2024, 4:00 PM EST
RNWFX Dividend Information
RNWFX has an annual dividend of $2.12 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
2.61%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
150.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $2.8028 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.