American Funds New World Fund 529-C (CNWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.19
+$1.00+0.97% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$4.61
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund 529-C (CNWCX) dividends are paid annual. The latest dividend per share was $4.61 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.61 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds New World Fund 529-C (CNWCX) is 4.42%.

Upcoming

Past

DateAmountChange
$4.61
+6.27%
19 Dec 2025
$4.61
-
$4.34
+273.04%
20 Dec 2024
$2.17
+137.21%
20 Dec 2024
$2.17
-
$1.16
-79.09%
15 Dec 2023
$0.91
+267.91%
15 Dec 2023
$0.25
-
$5.56
+176.99%
17 Dec 2021
$5.56
-
$2.01
+170.94%
23 Dec 2019
$1.84
+6,683.39%
23 Dec 2019
$0.17
-90.84%
$0.74
+16.06%
24 Dec 2018
$0.03
-96.2%
24 Dec 2018
$0.71
-
$0.64
+1,015.56%
22 Dec 2017
$0.64
+1,015.56%
$0.06
-97.83%
23 Dec 2016
$0.06
-
$2.63
+264.73%
30 Dec 2014
$2.63
+328.83%
$0.72
+144.96%
28 Dec 2013
$0.61
+469.05%
28 Dec 2013
$0.11
-63.39%
$0.29
-17.7%
27 Dec 2012
$0.29
-17.7%
$0.36
-14.74%
28 Dec 2011
$0.36
-14.74%
$0.42
+42.08%
28 Dec 2010
$0.42
+42.08%
$0.30
+120.76%
23 Dec 2009
$0.30
+120.76%
$0.13
-97.06%
24 Dec 2008
$0.13
-53.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.54%

Community

FAQ

How much dividend does American Funds New World Fund 529-C pay?
American Funds New World Fund 529-C pays an annual dividend of $4.61 per share, with a dividend yield of 4.42%.
What is the dividend yield of American Funds New World Fund 529-C?
The current dividend yield of American Funds New World Fund 529-C is 4.42%.
When does American Funds New World Fund 529-C pay dividends?
American Funds New World Fund 529-C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund 529-C?
The next dividend payment from American Funds New World Fund 529-C is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund 529-C?
American Funds New World Fund 529-C has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds New World Fund 529-C?
American Funds New World Fund 529-C currently pays a dividend of $4.61 per share.
When did I have to buy the shares of American Funds New World Fund 529-C to receive the previous dividend?
To receive the previous dividend from American Funds New World Fund 529-C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund 529-C pay the last dividend?
The last dividend payment from American Funds New World Fund 529-C was made on December 19, 2025.
What was the dividend of American Funds New World Fund 529-C in 2025?
In 2025, American Funds New World Fund 529-C paid a total dividend of $4.61 per share.
In which currency does American Funds New World Fund 529-C distribute the dividend?
American Funds New World Fund 529-C distributes its dividends in USD.