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American Funds New World Fund Class R-5E (RNWHX) Dividend 2026

$100.32
+$0.68+0.68% Thursday 00:00
Dividend Yield
5.54%
Dividend amount
$5.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

American Funds New World Fund Class R-5E (RNWHX) dividends are paid annual. The latest dividend per share was $5.55 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of American Funds New World Fund Class R-5E (RNWHX) is 5.54%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.55
+81.43%
19 Dec 2025
$5.55
+155.9%
$3.06
+49.16%
20 Dec 2024
$0.89
-2.63%
20 Dec 2024
$2.17
+143.61%
$2.05
+164.14%
15 Dec 2023
$0.91
-19.56%
15 Dec 2023
$1.14
+46.39%
$0.78
-87.44%
16 Dec 2022
$0.78
-86.04%
$6.18
+2,011.48%
17 Dec 2021
$0.62
+111.96%
17 Dec 2021
$5.56
+796.16%
$0.29
-89.45%
18 Dec 2020
$0.29
-68.75%
$2.77
+85.98%
23 Dec 2019
$1.84
+157.65%
23 Dec 2019
$0.94
-49.07%
$1.49
-1.43%
24 Dec 2018
$0.71
-8.33%
24 Dec 2018
$0.78
+21.97%
$1.51
+112.15%
22 Dec 2017
$0.88
+22.71%
22 Dec 2017
$0.64
-27.11%
$0.71
+34.48%
23 Dec 2016
$0.71
+34.48%
$0.53
-
24 Dec 2015
$0.53
-
10Y Growth
22.77%
5Y Growth
54.99%
3Y Growth
69.65%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds New World Fund Class R-5E pay?▼
American Funds New World Fund Class R-5E pays an annual dividend of $5.55 per share, with a dividend yield of 5.54%.
What is the dividend yield of American Funds New World Fund Class R-5E?▼
The current dividend yield of American Funds New World Fund Class R-5E is 5.54%.
When does American Funds New World Fund Class R-5E pay dividends?▼
American Funds New World Fund Class R-5E 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-5E?▼
The next dividend payment from American Funds New World Fund Class R-5E is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund Class R-5E?▼
American Funds New World Fund Class R-5E paid dividend every year within the last 10 years.
What is the dividend of American Funds New World Fund Class R-5E?▼
American Funds New World Fund Class R-5E currently pays a dividend of $5.55 per share.
When did I have to buy the shares of American Funds New World Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund Class R-5E, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Funds New World Fund Class R-5E was made on December 19, 2025.
What was the dividend of American Funds New World Fund Class R-5E in 2025?▼
In 2025, American Funds New World Fund Class R-5E paid a total dividend of $5.55 per share.
In which currency does American Funds New World Fund Class R-5E distribute the dividend?▼
American Funds New World Fund Class R-5E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer