American Funds New World Fund® Class R-4 (RNWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.80
-0.36 (-0.37%)
Mar 4, 2026, 9:30 AM EST
RNWEX Dividend Information
RNWEX has an annual dividend of $5.36 per share, with a yield of 5.59%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.59%
Annual Dividend
$5.36
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
86.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.3551 | 2025-12-19 |
| 2024-12-19 | $2.8772 | 2024-12-20 |
| 2023-12-14 | $1.8995 | 2023-12-15 |
| 2022-12-15 | $0.6391 | 2022-12-16 |
| 2021-12-16 | $5.9522 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.