American Funds New World Fund (RNWEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.31
+$0.33+0.31% Friday 00:00
Dividend Yield
5.05%
Dividend amount
$5.36
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund (RNWEX) dividends are paid annual. The latest dividend per share was $5.36 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.36 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 (RNWEX) is 5.05%.

Upcoming

Past

DateAmountChange
$5.36
+86.12%
19 Dec 2025
$5.36
+147.02%
$2.88
+51.47%
20 Dec 2024
$0.71
-28.03%
20 Dec 2024
$2.17
+205.64%
$1.90
+197.21%
15 Dec 2023
$0.91
+43%
15 Dec 2023
$0.99
+7.85%
$0.64
-89.26%
16 Dec 2022
$0.64
-88.5%
$5.95
+4,680.88%
17 Dec 2021
$0.39
+216.63%
17 Dec 2021
$5.56
+1,309.94%
$0.12
-95.22%
18 Dec 2020
$0.12
-93.23%
$2.60
+96.35%
23 Dec 2019
$0.76
+7.12%
23 Dec 2019
$1.84
+140.52%
$1.33
+0.51%
24 Dec 2018
$0.61
-10.09%
24 Dec 2018
$0.71
+16.58%
$1.32
+141.32%
22 Dec 2017
$0.64
+16.76%
22 Dec 2017
$0.68
+6.68%
$0.55
+65.76%
23 Dec 2016
$0.55
+65.76%
$0.33
-89.58%
24 Dec 2015
$0.33
-87.48%
$3.16
+158.41%
30 Dec 2014
$0.53
-13.57%
30 Dec 2014
$2.63
+396.14%
$1.22
+62.27%
28 Dec 2013
$0.61
-19.11%
10Y Growth
32.15%
5Y Growth
112.19%
3Y Growth
103.11%
1Y Growth
654.98%

Community

FAQ

How much dividend does American Funds New World Fund pay?▼
American Funds New World Fund pays an annual dividend of $5.37 per share, with a dividend yield of 5.05%.
What is the dividend yield of American Funds New World Fund?▼
The current dividend yield of American Funds New World Fund is 5.05%.
When does American Funds New World Fund pay dividends?▼
American Funds New World Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund?▼
The next dividend payment from American Funds New World Fund is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund?▼
American Funds New World Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.19%.
What is the dividend of American Funds New World Fund?▼
American Funds New World Fund currently pays a dividend of $5.36 per share.
When did I have to buy the shares of American Funds New World Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund pay the last dividend?▼
The last dividend payment from American Funds New World Fund was made on December 19, 2025.
What was the dividend of American Funds New World Fund in 2025?▼
In 2025, American Funds New World Fund paid a total dividend of $5.36 per share.
In which currency does American Funds New World Fund distribute the dividend?▼
American Funds New World Fund distributes its dividends in USD.