American Funds New World Fund® Class R-1 (RNWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.15
+0.38 (0.39%)
At close: Apr 27, 2026
RNWAX Dividend Information
RNWAX has an annual dividend of $4.79 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.93%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $4.7933 | 2025-12-19 |
| 2024-12-19 | $2.1679 | 2024-12-20 |
| 2023-12-14 | $1.3816 | 2023-12-15 |
| 2022-12-15 | $0.1578 | 2022-12-16 |
| 2021-12-16 | $5.558 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.