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American Funds New World Fund Class F-3 (FFNWDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
+$0.08+0.9%Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

American Funds New World Fund Class F-3 (FFNWDX). Dividend Frequency: semi-annual. The latest recorded dividend from American Funds New World Fund Class F-3 was $0.04 per share. Last ex-date: June 10, 2026. The last dividend payment from American Funds New World Fund Class F-3 was made on June 25, 2026. The next dividend payment from American Funds New World Fund Class F-3 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds New World Fund Class F-3 is 0.81%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$0.04
-
Jun 25, 2026
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does American Funds New World Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund Class F-3 is $0.07 per share.
What is the dividend yield of American Funds New World Fund Class F-3?▼
The current dividend yield of American Funds New World Fund Class F-3 is 0.81%.
When does American Funds New World Fund Class F-3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds New World Fund Class F-3 is estimated for December 25, 2026.
When is the next dividend from American Funds New World Fund Class F-3?▼
The next dividend payment from American Funds New World Fund Class F-3 is estimated for December 25, 2026.
What is the dividend of American Funds New World Fund Class F-3?▼
The latest recorded dividend from American Funds New World Fund Class F-3 was $0.04 per share.
When did I have to buy the shares of American Funds New World Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class F-3, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did American Funds New World Fund Class F-3 pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class F-3 was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.