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

$104.56
-$0.09-0.09%Monday 00:00
Dividend Yield
4.89%
Dividend amount
$5.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund Class R-3 (RNWCX). Dividend Frequency: annual. The latest recorded dividend from American Funds New World Fund Class R-3 was $5.11 per share. Last ex-date: December 18, 2025. The last dividend payment from American Funds New World Fund Class R-3 was made on December 19, 2025. The next dividend payment from American Funds New World Fund Class R-3 is estimated for December 18, 2026. Estimated next dividend amount: $5.11. The current dividend yield of American Funds New World Fund Class R-3 is 4.89%.

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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
$5.11
+93.86%
Dec 19, 2025
$5.11
+135.79%
$2.64
+55.07%
Dec 20, 2024
$0.47
-48.69%
Dec 20, 2024
$2.17
+362.34%
$1.70
+312.62%
Dec 15, 2023
$0.79
+90.85%
Dec 15, 2023
$0.91
+16.2%
$0.41
-92.73%
Dec 16, 2022
$0.41
-92.59%
$5.67
-
Dec 17, 2021
$0.11
-
Dec 17, 2021
$5.56
+5,051.07%
$2.39
+117.88%
Dec 23, 2019
$0.55
-23.08%
Dec 23, 2019
$1.84
+234.97%
$1.10
-2.46%
Dec 24, 2018
$0.71
+86.73%
Dec 24, 2018
$0.38
-40.12%
$1.12
+201.37%
Dec 22, 2017
$0.49
+30.16%
Dec 22, 2017
$0.64
+31.54%
$0.37
+124.52%
Dec 23, 2016
$0.37
+124.52%
$0.17
-94.41%
Dec 24, 2015
$0.17
-93.7%
$2.97
+187.67%
Dec 30, 2014
$0.34
-45.08%
Dec 30, 2014
$2.63
+680.84%
$1.03
+78.11%
Dec 28, 2013
$0.61
+46.71%
Dec 28, 2013
$0.42
-27.81%
10Y Growth
40.88%
5Y Growth
0%
3Y Growth
131.48%
1Y Growth
990.15%

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FAQs

How much dividend does American Funds New World Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund Class R-3 is $5.11 per share.
What is the dividend yield of American Funds New World Fund Class R-3?▼
The current dividend yield of American Funds New World Fund Class R-3 is 4.89%.
When does American Funds New World Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund Class R-3 is estimated for December 18, 2026.
When is the next dividend from American Funds New World Fund Class R-3?▼
The next dividend payment from American Funds New World Fund Class R-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund Class R-3?▼
American Funds New World Fund Class R-3 has raised its dividend for 3 consecutive years.
What is the dividend of American Funds New World Fund Class R-3?▼
The latest recorded dividend from American Funds New World Fund Class R-3 was $5.11 per share.
When did I have to buy the shares of American Funds New World Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class R-3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class R-3 was made on December 19, 2025.
What was the dividend of American Funds New World Fund Class R-3 in 2025?▼
American Funds New World Fund Class R-3 has recorded dividends totaling $5.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.