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

$107.21
+$1.94+1.84% Monday 00:00
Dividend Yield
4.77%
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) dividends are paid annual. The latest dividend per share was $5.11 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.11 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 R-3 (RNWCX) is 4.77%.

Upcoming

Past

DateAmountChange
$5.11
+93.86%
19 Dec 2025
$5.11
+135.79%
$2.64
+55.07%
20 Dec 2024
$0.47
-48.69%
20 Dec 2024
$2.17
+362.34%
$1.70
+312.62%
15 Dec 2023
$0.79
+90.85%
15 Dec 2023
$0.91
+16.2%
$0.41
-92.73%
16 Dec 2022
$0.41
-92.59%
$5.67
+137.35%
17 Dec 2021
$0.11
-
17 Dec 2021
$5.56
+5,051.07%
$2.39
+117.88%
23 Dec 2019
$0.55
-23.08%
23 Dec 2019
$1.84
+234.97%
$1.10
-2.46%
24 Dec 2018
$0.71
+86.73%
24 Dec 2018
$0.38
-40.12%
$1.12
+201.37%
22 Dec 2017
$0.49
+30.16%
22 Dec 2017
$0.64
+31.54%
$0.37
+124.52%
23 Dec 2016
$0.37
+124.52%
$0.17
-94.41%
24 Dec 2015
$0.17
-93.7%
$2.97
+187.67%
30 Dec 2014
$0.34
-45.08%
30 Dec 2014
$2.63
+680.84%
$1.03
+78.11%
28 Dec 2013
$0.61
+46.71%
28 Dec 2013
$0.42
-27.81%
10Y Growth
40.88%
5Y Growth
N/A
3Y Growth
131.48%
1Y Growth
990.15%

Community

FAQ

How much dividend does American Funds New World Fund Class R-3 pay?
American Funds New World Fund Class R-3 pays an annual dividend of $5.11 per share, with a dividend yield of 4.77%.
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 4.77%.
When does American Funds New World Fund Class R-3 pay dividends?
American Funds New World Fund Class R-3 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-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, with a payout ratio of 0%.
What is the dividend of American Funds New World Fund Class R-3?
American Funds New World Fund Class R-3 currently pays a dividend of $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?
In 2025, American Funds New World Fund Class R-3 paid a total dividend of $5.11 per share.
In which currency does American Funds New World Fund Class R-3 distribute the dividend?
American Funds New World Fund Class R-3 distributes its dividends in USD.