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Stock Events

NEW WORLD FUND INC CLASS F-3 (FNWFX) Dividend 2026

$102.52
+$0.73+0.72% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$5.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NEW WORLD FUND INC CLASS F-3 (FNWFX) dividends are paid annual. The latest dividend per share was $5.67 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.67 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 F-3 (FNWFX) is 5.53%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.67
+79.5%
19 Dec 2025
$5.67
+161.71%
$3.16
+46.5%
20 Dec 2024
$0.99
+8.64%
20 Dec 2024
$2.17
+118.34%
$2.16
+143.35%
15 Dec 2023
$0.91
-26.51%
15 Dec 2023
$1.24
+40.27%
$0.89
-85.92%
16 Dec 2022
$0.89
+20.33%
$6.29
+1,566.61%
17 Dec 2021
$5.56
+1,371.54%
17 Dec 2021
$0.74
-86.74%
$0.38
-86.73%
18 Dec 2020
$0.38
-79.45%
$2.85
+83.88%
23 Dec 2019
$1.84
+82.3%
23 Dec 2019
$1.01
+41.33%
$1.55
+1.86%
24 Dec 2018
$0.71
-14.51%
24 Dec 2018
$0.83
+30.79%
$1.52
-
22 Dec 2017
$0.88
-
22 Dec 2017
$0.64
-27.64%
10Y Growth
N/A
5Y Growth
50.42%
3Y Growth
65.85%
1Y Growth
N/A

Community

FAQ

How much dividend does NEW WORLD FUND INC CLASS F-3 pay?▼
NEW WORLD FUND INC CLASS F-3 pays an annual dividend of $5.67 per share, with a dividend yield of 5.53%.
What is the dividend yield of NEW WORLD FUND INC CLASS F-3?▼
The current dividend yield of NEW WORLD FUND INC CLASS F-3 is 5.53%.
When does NEW WORLD FUND INC CLASS F-3 pay dividends?▼
NEW WORLD FUND INC CLASS F-3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NEW WORLD FUND INC CLASS F-3?▼
The next dividend payment from NEW WORLD FUND INC CLASS F-3 is estimated for December 18, 2026.
How safe is the dividend of NEW WORLD FUND INC CLASS F-3?▼
NEW WORLD FUND INC CLASS F-3 paid dividend every year within the last 8 years.
What is the dividend of NEW WORLD FUND INC CLASS F-3?▼
NEW WORLD FUND INC CLASS F-3 currently pays a dividend of $5.67 per share.
When did I have to buy the shares of NEW WORLD FUND INC CLASS F-3 to receive the previous dividend?▼
To receive the previous dividend from NEW WORLD FUND INC CLASS F-3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NEW WORLD FUND INC CLASS F-3 pay the last dividend?▼
The last dividend payment from NEW WORLD FUND INC CLASS F-3 was made on December 19, 2025.
What was the dividend of NEW WORLD FUND INC CLASS F-3 in 2025?▼
In 2025, NEW WORLD FUND INC CLASS F-3 paid a total dividend of $5.67 per share.
In which currency does NEW WORLD FUND INC CLASS F-3 distribute the dividend?▼
NEW WORLD FUND INC CLASS F-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer