American Funds New World Fund 529-F-1 (CNWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.81
-$0.84-0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.51 | +83.71% | ||
19 Dec 2025 | $5.51 | +154.1% | |
| $3.00 | +49.54% | ||
20 Dec 2024 | $0.83 | -9.1% | |
20 Dec 2024 | $2.17 | +160.97% | |
| $2.01 | +171.93% | ||
15 Dec 2023 | $0.91 | -16.26% | |
15 Dec 2023 | $1.09 | +47.99% | |
| $0.74 | -87.96% | ||
16 Dec 2022 | $0.74 | -86.73% | |
| $6.13 | +1,568.16% | ||
17 Dec 2021 | $0.57 | +54.55% | |
17 Dec 2021 | $5.56 | +879.38% | |
| $0.37 | -86.4% | ||
18 Dec 2020 | $0.37 | -80.03% | |
| $2.70 | +86.74% | ||
23 Dec 2019 | $0.86 | +17.69% | |
23 Dec 2019 | $1.84 | +113.21% | |
| $1.45 | +4.96% | ||
24 Dec 2018 | $0.73 | +2.68% | |
24 Dec 2018 | $0.71 | +11.82% | |
| $1.38 | +143.37% | ||
22 Dec 2017 | $0.64 | -13.72% | |
22 Dec 2017 | $0.74 | +30.65% | |
| $0.57 | +51.12% | ||
23 Dec 2016 | $0.57 | +51.12% | |
| $0.37 | -88.35% | ||
24 Dec 2015 | $0.37 | -85.77% | |
| $3.22 | +153.52% | ||
30 Dec 2014 | $2.63 | +351.94% | |
30 Dec 2014 | $0.58 | -10.97% | |
| $1.27 | +58.53% | ||
28 Dec 2013 | $0.61 | -23.26% | |
10Y Growth
30.84%
5Y Growth
71.88%
3Y Growth
95.49%
1Y Growth
563.14%
Community
FAQ
How much dividend does American Funds New World Fund 529-F-1 pay?▼
American Funds New World Fund 529-F-1 pays an annual dividend of $5.51 per share, with a dividend yield of 5.26%.
What is the dividend yield of American Funds New World Fund 529-F-1?▼
The current dividend yield of American Funds New World Fund 529-F-1 is 5.26%.
When does American Funds New World Fund 529-F-1 pay dividends?▼
American Funds New World Fund 529-F-1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund 529-F-1?▼
The next dividend payment from American Funds New World Fund 529-F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund 529-F-1?▼
American Funds New World Fund 529-F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.88%.
What is the dividend of American Funds New World Fund 529-F-1?▼
American Funds New World Fund 529-F-1 currently pays a dividend of $5.51 per share.
When did I have to buy the shares of American Funds New World Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund 529-F-1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds New World Fund 529-F-1 was made on December 19, 2025.
What was the dividend of American Funds New World Fund 529-F-1 in 2025?▼
In 2025, American Funds New World Fund 529-F-1 paid a total dividend of $5.51 per share.
In which currency does American Funds New World Fund 529-F-1 distribute the dividend?▼
American Funds New World Fund 529-F-1 distributes its dividends in USD.