American Funds New World Fund® Class R-2E (RNEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.48
-0.77 (-0.82%)
At close: Mar 6, 2026

RNEBX Dividend Information

RNEBX has an annual dividend of $4.98 per share, with a yield of 5.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.29%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
96.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-18$4.98452025-12-182025-12-19
2024-12-19$2.5382024-12-192024-12-20
2023-12-14$1.6152023-12-142023-12-15
2022-12-15$0.31472022-12-152022-12-16
2021-12-16$5.5582021-12-162021-12-17
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts