NEW WORLD FUND INC CLASS R-5 (RNWFX) Dividend 2026

$102.06
+$0.69+0.68% Wednesday 00:00
Dividend Yield
5.55%
Dividend amount
$5.62
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

NEW WORLD FUND INC CLASS R-5 (RNWFX) dividends are paid annual. The latest dividend per share was $5.62 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of NEW WORLD FUND INC CLASS R-5 (RNWFX) is 5.55%.

Upcoming

Past

DateAmountChange
$5.62
+80.52%
19 Dec 2025
$5.62
+159.43%
$3.12
+46.98%
20 Dec 2024
$0.95
+3.69%
20 Dec 2024
$2.17
+128.78%
$2.12
+150.7%
15 Dec 2023
$0.91
-24.21%
15 Dec 2023
$1.21
+42.61%
$0.85
-86.46%
16 Dec 2022
$0.85
-84.79%
$6.25
+1,707.23%
17 Dec 2021
$0.69
+99.02%
17 Dec 2021
$5.56
+708.08%
$0.35
-87.67%
18 Dec 2020
$0.35
-81.2%
$2.8
+82.62%
23 Dec 2019
$0.96
+17.44%
23 Dec 2019
$1.84
+90.6%
$1.53
+4.93%
24 Dec 2018
$0.71
+11.82%
24 Dec 2018
$0.82
+15.11%
$1.46
+121.32%
22 Dec 2017
$0.64
-22.62%
22 Dec 2017
$0.82
+24.77%
$0.66
+34.08%
23 Dec 2016
$0.66
+34.08%
$0.49
-85.16%
24 Dec 2015
$0.49
-81.28%
$3.32
+140.06%
30 Dec 2014
$0.69
-10.5%
30 Dec 2014
$2.63
+282.15%
$1.38
+53.69%
28 Dec 2013
$0.61
-31.81%
10Y Growth
23.88%
5Y Growth
52.24%
3Y Growth
67.08%
1Y Growth
N/A

Community

FAQ

How much dividend does NEW WORLD FUND INC CLASS R-5 pay?
NEW WORLD FUND INC CLASS R-5 pays an annual dividend of $5.66 per share, with a dividend yield of 5.55%.
What is the dividend yield of NEW WORLD FUND INC CLASS R-5?
The current dividend yield of NEW WORLD FUND INC CLASS R-5 is 5.55%.
When does NEW WORLD FUND INC CLASS R-5 pay dividends?
NEW WORLD FUND INC CLASS R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NEW WORLD FUND INC CLASS R-5?
The next dividend payment from NEW WORLD FUND INC CLASS R-5 is estimated for December 18, 2026.
How safe is the dividend of NEW WORLD FUND INC CLASS R-5?
NEW WORLD FUND INC CLASS R-5 paid dividend every year within the last 19 years.
What is the dividend of NEW WORLD FUND INC CLASS R-5?
NEW WORLD FUND INC CLASS R-5 currently pays a dividend of $5.62 per share.
When did I have to buy the shares of NEW WORLD FUND INC CLASS R-5 to receive the previous dividend?
To receive the previous dividend from NEW WORLD FUND INC CLASS R-5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NEW WORLD FUND INC CLASS R-5 pay the last dividend?
The last dividend payment from NEW WORLD FUND INC CLASS R-5 was made on December 19, 2025.
What was the dividend of NEW WORLD FUND INC CLASS R-5 in 2025?
In 2025, NEW WORLD FUND INC CLASS R-5 paid a total dividend of $5.62 per share.
In which currency does NEW WORLD FUND INC CLASS R-5 distribute the dividend?
NEW WORLD FUND INC CLASS R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer