NEW WORLD FUND INC CLASS 529-E (CNWEX) Dividend 2026

$98.89
-$0.76-0.76% Tuesday 00:00
Dividend Yield
5.12%
Dividend amount
$5.1
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NEW WORLD FUND INC CLASS 529-E (CNWEX) dividends are paid annual. The latest dividend per share was $5.1 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.1 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of NEW WORLD FUND INC CLASS 529-E (CNWEX) is 5.12%.

Upcoming

Past

DateAmountChange
$5.1
+94.31%
19 Dec 2025
$5.1
+135.38%
$2.63
+56.29%
20 Dec 2024
$0.46
-49.87%
20 Dec 2024
$2.17
+373.24%
$1.68
+291.2%
15 Dec 2023
$0.91
+19.26%
15 Dec 2023
$0.77
+78.42%
$0.43
-92.48%
16 Dec 2022
$0.43
-92.27%
$5.71
+136.49%
17 Dec 2021
$0.15
-
17 Dec 2021
$5.56
+3,497.41%
$2.42
+115.82%
23 Dec 2019
$0.58
+42.27%
23 Dec 2019
$1.84
+218.49%
$1.12
-0.08%
24 Dec 2018
$0.41
-43.14%
24 Dec 2018
$0.71
+11.82%
$1.12
+220.67%
22 Dec 2017
$0.64
+32.39%
22 Dec 2017
$0.48
+37.99%
$0.35
+128.6%
23 Dec 2016
$0.35
+128.6%
$0.15
-94.83%
24 Dec 2015
$0.15
-94.2%
$2.95
+189.43%
30 Dec 2014
$0.32
-20.97%
30 Dec 2014
$2.63
+718.97%
$1.02
+79.66%
28 Dec 2013
$0.61
+8.06%
28 Dec 2013
$0.41
-33.75%
10Y Growth
30.76%
5Y Growth
101.27%
3Y Growth
88.13%
1Y Growth
N/A

Community

FAQ

How much dividend does NEW WORLD FUND INC CLASS 529-E pay?
NEW WORLD FUND INC CLASS 529-E pays an annual dividend of $5.06 per share, with a dividend yield of 5.12%.
What is the dividend yield of NEW WORLD FUND INC CLASS 529-E?
The current dividend yield of NEW WORLD FUND INC CLASS 529-E is 5.12%.
When does NEW WORLD FUND INC CLASS 529-E pay dividends?
NEW WORLD FUND INC CLASS 529-E pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NEW WORLD FUND INC CLASS 529-E?
The next dividend payment from NEW WORLD FUND INC CLASS 529-E is estimated for December 18, 2026.
How safe is the dividend of NEW WORLD FUND INC CLASS 529-E?
NEW WORLD FUND INC CLASS 529-E paid dividend every year within the last 4 years.
What is the dividend of NEW WORLD FUND INC CLASS 529-E?
NEW WORLD FUND INC CLASS 529-E currently pays a dividend of $5.1 per share.
When did I have to buy the shares of NEW WORLD FUND INC CLASS 529-E to receive the previous dividend?
To receive the previous dividend from NEW WORLD FUND INC CLASS 529-E, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NEW WORLD FUND INC CLASS 529-E pay the last dividend?
The last dividend payment from NEW WORLD FUND INC CLASS 529-E was made on December 19, 2025.
What was the dividend of NEW WORLD FUND INC CLASS 529-E in 2025?
In 2025, NEW WORLD FUND INC CLASS 529-E paid a total dividend of $5.1 per share.
In which currency does NEW WORLD FUND INC CLASS 529-E distribute the dividend?
NEW WORLD FUND INC CLASS 529-E distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer