American Funds New World Fund® Class R-3 (RNWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.26
+0.40 (0.40%)
At close: Apr 27, 2026
RNWCX Dividend Information
RNWCX has an annual dividend of $5.11 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.12%
Annual Dividend
$5.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.1117 | 2025-12-19 |
| 2024-12-19 | $2.6368 | 2024-12-20 |
| 2023-12-14 | $1.7004 | 2023-12-15 |
| 2022-12-15 | $0.4121 | 2022-12-16 |
| 2021-12-16 | $5.6659 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.