American Funds New World Fund Class R-5 (RNWFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.89
-$0.65-0.59%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.62 | +80.52% | ||
Dec 19, 2025 | $5.62 | +159.43% | |
| $3.12 | +46.98% | ||
Dec 20, 2024 | $2.17 | +128.78% | |
Dec 20, 2024 | $0.95 | -21.41% | |
| $2.12 | +150.7% | ||
Dec 15, 2023 | $0.91 | +8.09% | |
Dec 15, 2023 | $1.21 | +31.94% | |
| $0.85 | -86.46% | ||
Dec 16, 2022 | $0.85 | -84.79% | |
| $6.25 | +1,707.23% | ||
Dec 17, 2021 | $0.69 | +99.02% | |
Dec 17, 2021 | $5.56 | +708.08% | |
| $0.35 | -87.67% | ||
Dec 18, 2020 | $0.35 | -81.2% | |
| $2.80 | +82.62% | ||
Dec 23, 2019 | $0.96 | +17.44% | |
Dec 23, 2019 | $1.84 | +90.6% | |
| $1.53 | +4.93% | ||
Dec 24, 2018 | $0.71 | -13.47% | |
Dec 24, 2018 | $0.82 | +15.11% | |
| $1.46 | +121.32% | ||
Dec 22, 2017 | $0.64 | -3.45% | |
Dec 22, 2017 | $0.82 | +29.23% | |
| $0.66 | +34.08% | ||
Dec 23, 2016 | $0.66 | +34.08% | |
| $0.49 | -85.16% | ||
Dec 24, 2015 | $0.49 | -81.28% | |
| $3.32 | +140.06% | ||
Dec 30, 2014 | $0.69 | -10.5% | |
Dec 30, 2014 | $2.63 | +282.15% | |
| $1.38 | +53.69% | ||
Dec 28, 2013 | $0.61 | -31.81% | |
10Y Growth
27.56%
5Y Growth
74.7%
3Y Growth
88.07%
1Y Growth
493.51%
Community
FAQs
How much dividend does American Funds New World Fund Class R-5 pay?▼
American Funds New World Fund Class R-5 pays an annual dividend of $5.62 per share, with a dividend yield of 5.12%.
What is the dividend yield of American Funds New World Fund Class R-5?▼
The current dividend yield of American Funds New World Fund Class R-5 is 5.12%.
When does American Funds New World Fund Class R-5 pay dividends?▼
American Funds New World Fund Class R-5 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-5?▼
The next dividend payment from American Funds New World Fund Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund Class R-5?▼
American Funds New World Fund Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.7%.
What is the dividend of American Funds New World Fund Class R-5?▼
American Funds New World Fund Class R-5 currently pays a dividend of $5.62 per share.
When did I have to buy the shares of American Funds New World Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class R-5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class R-5 was made on December 19, 2025.
What was the dividend of American Funds New World Fund Class R-5 in 2025?▼
In 2025, American Funds New World Fund Class R-5 paid a total dividend of $5.62 per share.
In which currency does American Funds New World Fund Class R-5 distribute the dividend?▼
American Funds New World Fund Class R-5 distributes its dividends in USD.