American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.37
-0.21 (-0.22%)
At close: Mar 5, 2026
FNWFX Dividend Information
FNWFX has an annual dividend of $5.67 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.89%
Annual Dividend
$5.67
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
79.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.6736 | 2025-12-19 |
| 2024-12-19 | $3.1608 | 2024-12-20 |
| 2023-12-14 | $2.1575 | 2023-12-15 |
| 2022-12-15 | $0.8866 | 2022-12-16 |
| 2021-12-16 | $6.2948 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.