American Funds New World 529-F-2 (FNFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.59
+0.22 (0.23%)
Dec 4, 2025, 9:30 AM EST
FNFWX Dividend Information
FNFWX has an annual dividend of $3.06 per share, with a yield of 3.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.14%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-19 | $3.0605 | 2024-12-20 |
| 2023-12-14 | $2.0822 | 2023-12-15 |
| 2022-12-15 | $0.8028 | 2022-12-16 |
| 2021-12-16 | $6.1485 | 2021-12-17 |
| 2020-12-17 | $0.2426 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.