American Funds New World Fund® Class R-5E (RNWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.35
+0.01 (0.01%)
Jul 10, 2025, 4:00 PM EDT

RNWHX Dividend Information

Dividend Yield
3.46%
Annual Dividend
$3.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024 $3.0578 Dec 19, 2024 Dec 20, 2024
Dec 14, 2023 $2.050 Dec 14, 2023 Dec 15, 2023
Dec 15, 2022 $0.7761 Dec 15, 2022 Dec 16, 2022
Dec 16, 2021 $6.1782 Dec 16, 2021 Dec 17, 2021
Dec 17, 2020 $0.2926 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts