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

$110.23
+$0.18+0.16% Wednesday 00:00
Dividend Yield
5.15%
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) 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 current dividend yield of American Funds New World Fund Class F-3 (FNWFX) is 5.15%.

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

Community

FAQ

How much dividend does American Funds New World Fund Class F-3 pay?▼
American Funds New World Fund Class F-3 pays an annual dividend of $5.67 per share, with a dividend yield of 5.15%.
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 5.15%.
When does American Funds New World Fund Class F-3 pay dividends?▼
American Funds New World Fund Class F-3 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 71.93%.
What is the dividend of American Funds New World Fund Class F-3?▼
American Funds New World Fund Class F-3 currently pays a dividend of $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?▼
In 2025, American Funds New World Fund Class F-3 paid a total dividend of $5.67 per share.
In which currency does American Funds New World Fund Class F-3 distribute the dividend?▼
American Funds New World Fund Class F-3 distributes its dividends in USD.