American Funds New World Fund Class A (NEWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.32
+0.41 (0.40%)
Apr 28, 2026, 8:10 AM EST
NEWFX Dividend Information
NEWFX has an annual dividend of $5.32 per share, with a yield of 4.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.92%
Annual Dividend
$5.32
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.3216 | 2025-12-19 |
| 2024-12-19 | $2.8205 | 2024-12-20 |
| 2023-12-14 | $1.8421 | 2023-12-15 |
| 2022-12-15 | $0.5894 | 2022-12-16 |
| 2021-12-16 | $5.9304 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.