American Funds New World Fund® Class 529-C (CNWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.36
+0.38 (0.39%)
At close: Apr 27, 2026
CNWCX Dividend Information
CNWCX has an annual dividend of $4.61 per share, with a yield of 4.75%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.75%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $4.6077 | 2025-12-19 |
| 2024-12-19 | $2.1679 | 2024-12-20 |
| 2023-12-14 | $1.1623 | 2023-12-15 |
| 2021-12-16 | $5.558 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.