American Funds New World Fund® Class R-2 (RNWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
97.11
+0.38 (0.39%)
At close: Apr 27, 2026
RNWBX Dividend Information
RNWBX has an annual dividend of $4.71 per share, with a yield of 4.87%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.87%
Annual Dividend
$4.71
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $4.7145 | 2025-12-19 |
| 2024-12-19 | $2.279 | 2024-12-20 |
| 2023-12-14 | $1.3835 | 2023-12-15 |
| 2022-12-15 | $0.1184 | 2022-12-16 |
| 2021-12-16 | $5.558 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.