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

$102.64
+$0.62+0.61%Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
$5.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund Class F-3 (FNWFX). Dividend Frequency: annual. The latest recorded dividend from American Funds New World Fund Class F-3 was $5.67 per share. Last ex-date: December 18, 2025. The last dividend payment from American Funds New World Fund Class F-3 was made on December 19, 2025. The next dividend payment from American Funds New World Fund Class F-3 is estimated for December 18, 2026. Estimated next dividend amount: $5.67. The current dividend yield of American Funds New World Fund Class F-3 is 5.53%.

Upcoming

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
$5.67
+79.5%
Dec 19, 2025
$5.67
+161.71%
$3.16
+46.5%
Dec 20, 2024
$0.99
-20.16%
Dec 20, 2024
$2.17
+118.34%
$2.16
+143.35%
Dec 15, 2023
$0.91
+3.08%
Dec 15, 2023
$1.24
+36.08%
$0.89
-85.92%
Dec 16, 2022
$0.89
-84.05%
$6.29
+1,566.61%
Dec 17, 2021
$0.74
+95.08%
Dec 17, 2021
$5.56
+654.34%
$0.38
-86.73%
Dec 18, 2020
$0.38
-79.45%
$2.85
+83.88%
Dec 23, 2019
$1.01
+20.82%
Dec 23, 2019
$1.84
+82.3%
$1.55
+1.86%
Dec 24, 2018
$0.71
-19.09%
Dec 24, 2018
$0.83
+16.97%
$1.52
-
Dec 22, 2017
$0.64
-
Dec 22, 2017
$0.88
+38.19%
10Y Growth
0%
5Y Growth
71.93%
3Y Growth
85.66%
1Y Growth
471.42%

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 $5.67 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 5.53%.
When does American Funds New World Fund Class F-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund Class F-3 is estimated for December 18, 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 18, 2026.
How safe is the dividend of American Funds New World Fund Class F-3?▼
American Funds New World Fund Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 71.93%.
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 $5.67 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 December 18, 2025.
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 December 19, 2025.
What was the dividend of American Funds New World Fund Class F-3 in 2025?▼
American Funds New World Fund Class F-3 has recorded dividends totaling $5.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.