American Funds New World R-6 (RNWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.15
-0.31 (-0.29%)
Oct 1, 2026, 8:07 AM EST

RNWGX Dividend Information

RNWGX has an annual dividend of $1.40 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.31%
Total Yield
5.23%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
40.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$5.6733LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 19, 2024$3.1645LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 14, 2023$2.159Regular CashDec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8859Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$6.294LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts