American Funds New World Fund® Class R-6 (RNWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.33
-1.93 (-2.07%)
Mar 20, 2026, 4:00 PM EST
RNWGX Dividend Information
RNWGX has an annual dividend of $5.67 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.08%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $5.6733 | Dec 19, 2025 |
| Dec 19, 2024 | $3.1645 | Dec 20, 2024 |
| Dec 14, 2023 | $2.159 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8859 | Dec 16, 2022 |
| Dec 16, 2021 | $6.294 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.