American Funds New World R5E (RNWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.76
+0.90 (1.01%)
At close: Dec 18, 2025

RNWHX Dividend Information

RNWHX has an annual dividend of $5.55 per share, with a yield of 6.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
6.18%
Annual Dividend
$5.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$5.5477Dec 18, 2025Dec 19, 2025
Dec 19, 2024$3.0578Dec 19, 2024Dec 20, 2024
Dec 14, 2023$2.050Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.7761Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.1782Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts