American Funds New World Fund Class R-1 (RNWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.16
+$0.16+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
N/A
5Y Growth
N/A
3Y Growth
212.02%
1Y Growth
121.1%
Community
FAQ
How much dividend does American Funds New World Fund Class R-1 pay?▼
American Funds New World Fund Class R-1 pays an annual dividend of $4.79 per share, with a dividend yield of 4.6%.
What is the dividend yield of American Funds New World Fund Class R-1?▼
The current dividend yield of American Funds New World Fund Class R-1 is 4.6%.
When does American Funds New World Fund Class R-1 pay dividends?▼
American Funds New World Fund Class R-1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund Class R-1?▼
The next dividend payment from American Funds New World Fund Class R-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund Class R-1?▼
American Funds New World Fund Class R-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds New World Fund Class R-1?▼
American Funds New World Fund Class R-1 currently pays a dividend of $4.79 per share.
When did I have to buy the shares of American Funds New World Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class R-1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class R-1 was made on December 19, 2025.
What was the dividend of American Funds New World Fund Class R-1 in 2025?▼
In 2025, American Funds New World Fund Class R-1 paid a total dividend of $4.79 per share.
In which currency does American Funds New World Fund Class R-1 distribute the dividend?▼
American Funds New World Fund Class R-1 distributes its dividends in USD.