American Funds New World Fund® Class R-5 (RNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.72
+0.12 (0.15%)
Dec 20, 2024, 4:00 PM EST
RNWFX Dividend Information
RNWFX has an annual dividend of $3.12 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.97%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 19, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.