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

$108.48
+$0.33+0.31% Friday 00:00
Dividend Yield
5.14%
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) dividends are paid annual. The latest dividend per share was $5.58 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.58 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-2 (NFFFX) is 5.14%.

Upcoming

Past

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

Community

FAQ

How much dividend does American Funds New World Fund® Class F-2 pay?
American Funds New World Fund® Class F-2 pays an annual dividend of $5.58 per share, with a dividend yield of 5.14%.
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 5.14%.
When does American Funds New World Fund® Class F-2 pay dividends?
American Funds New World Fund® Class F-2 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-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 a payout ratio of 0% and 5-year dividend growth of 78.52%.
What is the dividend of American Funds New World Fund® Class F-2?
American Funds New World Fund® Class F-2 currently pays a dividend of $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?
In 2025, American Funds New World Fund® Class F-2 paid a total dividend of $5.58 per share.
In which currency does American Funds New World Fund® Class F-2 distribute the dividend?
American Funds New World Fund® Class F-2 distributes its dividends in USD.