American Funds New World Fund® Class F-2 (NFFFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.23
+$0.62+0.61%Monday 00:00
Dividend Yield
5.46%
Dividend amount
$5.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund® Class F-2 (NFFFX). Dividend Frequency: annual. The latest recorded dividend from American Funds New World Fund® Class F-2 was $5.58 per share. Last ex-date: December 18, 2025. The last dividend payment from American Funds New World Fund® Class F-2 was made on December 19, 2025. The next dividend payment from American Funds New World Fund® Class F-2 is estimated for December 18, 2026. Estimated next dividend amount: $5.58. The current dividend yield of American Funds New World Fund® Class F-2 is 5.46%.

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
$5.58
+81.45%
Dec 19, 2025
$5.58
+157.41%
$3.08
+47.96%
Dec 20, 2024
$2.17
+138.89%
Dec 20, 2024
$0.91
-22.08%
$2.08
+160.2%
Dec 15, 2023
$0.91
+14.41%
Dec 15, 2023
$1.16
+27.43%
$0.80
-87.11%
Dec 16, 2022
$0.80
-85.63%
$6.20
+1,913.55%
Dec 17, 2021
$0.64
+107.83%
Dec 17, 2021
$5.56
+768.84%
$0.31
-88.93%
Dec 18, 2020
$0.31
-83.26%
$2.78
+85.82%
Dec 23, 2019
$0.94
+20.35%
Dec 23, 2019
$1.84
+95.15%
$1.50
+3.41%
Dec 24, 2018
$0.71
-11.78%
Dec 24, 2018
$0.78
+9.7%
$1.45
+120.63%
Dec 22, 2017
$0.64
-2.7%
Dec 22, 2017
$0.81
+26.75%
$0.66
+39.27%
Dec 23, 2016
$0.66
+39.27%
$0.47
-85.77%
Dec 24, 2015
$0.47
-82.12%
$3.31
+142.49%
Dec 30, 2014
$0.68
-9.91%
Dec 30, 2014
$2.63
+289.32%
$1.36
+53.61%
Dec 28, 2013
$0.61
-30.89%
10Y Growth
28.05%
5Y Growth
78.52%
3Y Growth
91.17%
1Y Growth
514.92%

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FAQs

How much dividend does American Funds New World Fund® Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund® Class F-2 is $5.58 per share.
What is the dividend yield of American Funds New World Fund® Class F-2?▼
The current dividend yield of American Funds New World Fund® Class F-2 is 5.46%.
When does American Funds New World Fund® Class F-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund® Class F-2 is estimated for December 18, 2026.
When is the next dividend from American Funds New World Fund® Class F-2?▼
The next dividend payment from American Funds New World Fund® Class F-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class F-2?▼
American Funds New World Fund® Class F-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 78.52%.
What is the dividend of American Funds New World Fund® Class F-2?▼
The latest recorded dividend from American Funds New World Fund® Class F-2 was $5.58 per share.
When did I have to buy the shares of American Funds New World Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class F-2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class F-2 was made on December 19, 2025.
What was the dividend of American Funds New World Fund® Class F-2 in 2025?▼
American Funds New World Fund® Class F-2 has recorded dividends totaling $5.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.