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Stock Events

NEW WORLD FUND INC CLASS R-1 (RNWAX) Dividend 2026

$96.63
-$0.66-0.68% Monday 00:00
Dividend Yield
4.93%
Dividend amount
$4.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NEW WORLD FUND INC CLASS R-1 (RNWAX) dividends are paid annual. The latest dividend per share was $4.79 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.79 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 R-1 (RNWAX) is 4.93%.

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
$4.79
+10.55%
19 Dec 2025
$4.79
-
$4.34
+213.82%
20 Dec 2024
$2.17
+137.21%
20 Dec 2024
$2.17
-
$1.38
+775.54%
15 Dec 2023
$0.91
+95.4%
15 Dec 2023
$0.47
+196.39%
$0.16
-97.16%
16 Dec 2022
$0.16
-
$5.56
+171.43%
17 Dec 2021
$5.56
-
$2.05
+164.42%
23 Dec 2019
$0.21
+243.84%
23 Dec 2019
$1.84
+777.89%
$0.77
-3.81%
24 Dec 2018
$0.06
-91.46%
24 Dec 2018
$0.71
+11.82%
$0.81
+820.11%
22 Dec 2017
$0.64
+282.1%
22 Dec 2017
$0.17
+90.86%
$0.09
-96.74%
23 Dec 2016
$0.09
-
$2.68
+245.57%
30 Dec 2014
$0.05
-98.17%
30 Dec 2014
$2.63
+1,526.31%
$0.78
+182.76%
28 Dec 2013
$0.61
+123.76%
28 Dec 2013
$0.16
-73.63%
$0.27
-20.74%
27 Dec 2012
$0.27
-20.74%
$0.35
-17.77%
28 Dec 2011
$0.35
-17.77%
10Y Growth
49.23%
5Y Growth
N/A
3Y Growth
117.21%
1Y Growth
N/A

Community

FAQ

How much dividend does NEW WORLD FUND INC CLASS R-1 pay?▼
NEW WORLD FUND INC CLASS R-1 pays an annual dividend of $4.76 per share, with a dividend yield of 4.93%.
What is the dividend yield of NEW WORLD FUND INC CLASS R-1?▼
The current dividend yield of NEW WORLD FUND INC CLASS R-1 is 4.93%.
When does NEW WORLD FUND INC CLASS R-1 pay dividends?▼
NEW WORLD FUND INC CLASS R-1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NEW WORLD FUND INC CLASS R-1?▼
The next dividend payment from NEW WORLD FUND INC CLASS R-1 is estimated for December 18, 2026.
How safe is the dividend of NEW WORLD FUND INC CLASS R-1?▼
NEW WORLD FUND INC CLASS R-1 paid dividend every year within the last 4 years.
What is the dividend of NEW WORLD FUND INC CLASS R-1?▼
NEW WORLD FUND INC CLASS R-1 currently pays a dividend of $4.79 per share.
When did I have to buy the shares of NEW WORLD FUND INC CLASS R-1 to receive the previous dividend?▼
To receive the previous dividend from NEW WORLD FUND INC CLASS R-1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NEW WORLD FUND INC CLASS R-1 pay the last dividend?▼
The last dividend payment from NEW WORLD FUND INC CLASS R-1 was made on December 19, 2025.
What was the dividend of NEW WORLD FUND INC CLASS R-1 in 2025?▼
In 2025, NEW WORLD FUND INC CLASS R-1 paid a total dividend of $4.79 per share.
In which currency does NEW WORLD FUND INC CLASS R-1 distribute the dividend?▼
NEW WORLD FUND INC CLASS R-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer