American Funds New World Fund® Class R-5E (RNWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.57
-1.82 (-2.24%)
Dec 18, 2024, 4:00 PM EST

RNWHX Dividend Information

RNWHX has an annual dividend of $2.05 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
2.51%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
164.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 17, 2020$0.2926Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts