American Funds New World Fund® Class R-5 (RNWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.72
+0.41 (0.40%)
At close: Apr 27, 2026
RNWFX Dividend Information
RNWFX has an annual dividend of $5.62 per share, with a yield of 5.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.50%
Annual Dividend
$5.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
80.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.6241 | 2025-12-19 |
| 2024-12-19 | $3.1155 | 2024-12-20 |
| 2023-12-14 | $2.1197 | 2023-12-15 |
| 2022-12-15 | $0.8455 | 2022-12-16 |
| 2021-12-16 | $6.2458 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.