American Funds New World Fund® Class R-5E (RNWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.57
-3.47 (-3.50%)
Mar 3, 2026, 9:30 AM EST
RNWHX Dividend Information
RNWHX has an annual dividend of $5.55 per share, with a yield of 5.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.60%
Annual Dividend
$5.55
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-18 | $5.5477 | 2025-12-19 |
| 2024-12-19 | $3.0578 | 2024-12-20 |
| 2023-12-14 | $2.050 | 2023-12-15 |
| 2022-12-15 | $0.7761 | 2022-12-16 |
| 2021-12-16 | $6.1782 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.