American Funds New World Fund Class 529-E (CNWEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.60
+$0.85+0.82%Friday 00:00
Dividend Yield
4.88%
Dividend amount
$5.10
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund Class 529-E (CNWEX). Dividend Frequency: annual. The latest recorded dividend from American Funds New World Fund Class 529-E was $5.10 per share. Last ex-date: December 18, 2025. The last dividend payment from American Funds New World Fund Class 529-E was made on December 19, 2025. The next dividend payment from American Funds New World Fund Class 529-E is estimated for December 18, 2026. Estimated next dividend amount: $5.10. The current dividend yield of American Funds New World Fund Class 529-E is 4.88%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.10
+94.31%
Dec 19, 2025
$5.10
+135.38%
$2.63
+56.29%
Dec 20, 2024
$0.46
-49.87%
Dec 20, 2024
$2.17
+373.24%
$1.68
+291.2%
Dec 15, 2023
$0.91
+19.26%
Dec 15, 2023
$0.77
+78.42%
$0.43
-92.48%
Dec 16, 2022
$0.43
-92.27%
$5.71
-
Dec 17, 2021
$0.15
-
Dec 17, 2021
$5.56
+3,497.41%
$2.42
+115.82%
Dec 23, 2019
$0.58
-19.1%
Dec 23, 2019
$1.84
+218.49%
$1.12
-0.08%
Dec 24, 2018
$0.71
+75.87%
Dec 24, 2018
$0.41
-36.42%
$1.12
+220.67%
Dec 22, 2017
$0.64
+32.39%
Dec 22, 2017
$0.48
+37.99%
$0.35
+128.6%
Dec 23, 2016
$0.35
+128.6%
$0.15
-94.83%
Dec 24, 2015
$0.15
-94.2%
$2.95
+189.43%
Dec 30, 2014
$0.32
-47.64%
Dec 30, 2014
$2.63
+718.97%
$1.02
+79.66%
Dec 28, 2013
$0.61
+50.93%
Dec 28, 2013
$0.41
-28.41%
10Y Growth
42.03%
5Y Growth
0%
3Y Growth
128.18%
1Y Growth
1,013.88%

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FAQs

How much dividend does American Funds New World Fund Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund Class 529-E is $5.10 per share.
What is the dividend yield of American Funds New World Fund Class 529-E?▼
The current dividend yield of American Funds New World Fund Class 529-E is 4.88%.
When does American Funds New World Fund Class 529-E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund Class 529-E is estimated for December 18, 2026.
When is the next dividend from American Funds New World Fund Class 529-E?▼
The next dividend payment from American Funds New World Fund Class 529-E is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund Class 529-E?▼
American Funds New World Fund Class 529-E has raised its dividend for 3 consecutive years.
What is the dividend of American Funds New World Fund Class 529-E?▼
The latest recorded dividend from American Funds New World Fund Class 529-E was $5.10 per share.
When did I have to buy the shares of American Funds New World Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class 529-E, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class 529-E was made on December 19, 2025.
What was the dividend of American Funds New World Fund Class 529-E in 2025?▼
American Funds New World Fund Class 529-E has recorded dividends totaling $5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.