American Funds New World Fund Class R-5E (RNWHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.48
-$0.68-0.67%Tuesday 00:00
Dividend Yield
5.52%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds New World Fund Class R-5E was $5.55 per share. Last ex-date: December 18, 2025. The last dividend payment from American Funds New World Fund Class R-5E was made on December 19, 2025. The next dividend payment from American Funds New World Fund Class R-5E is estimated for December 18, 2026. Estimated next dividend amount: $5.55. The current dividend yield of American Funds New World Fund Class R-5E is 5.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$5.55
+81.43%
Dec 19, 2025
$5.55
+155.9%
$3.06
+49.16%
Dec 20, 2024
$2.17
+143.61%
Dec 20, 2024
$0.89
-21.67%
$2.05
+164.14%
Dec 15, 2023
$0.91
+17.76%
Dec 15, 2023
$1.14
+24.31%
$0.78
-87.44%
Dec 16, 2022
$0.78
-86.04%
$6.18
+2,011.48%
Dec 17, 2021
$0.62
+111.96%
Dec 17, 2021
$5.56
+796.16%
$0.29
-89.45%
Dec 18, 2020
$0.29
-84.08%
$2.77
+85.98%
Dec 23, 2019
$1.84
+96.36%
Dec 23, 2019
$0.94
+20.29%
$1.49
-1.43%
Dec 24, 2018
$0.71
-18.49%
Dec 24, 2018
$0.78
+9.08%
$1.51
+112.15%
Dec 22, 2017
$0.88
+37.19%
Dec 22, 2017
$0.64
-10.56%
$0.71
+34.48%
Dec 23, 2016
$0.71
+34.48%
$0.53
-
Dec 24, 2015
$0.53
-
10Y Growth
26.46%
5Y Growth
80.12%
3Y Growth
92.63%
1Y Growth
523.41%

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FAQs

How much dividend does American Funds New World Fund Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund Class R-5E is $5.55 per share.
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 5.52%.
When does American Funds New World Fund Class R-5E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund Class R-5E is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 80.12%.
What is the dividend of American Funds New World Fund Class R-5E?▼
The latest recorded dividend from American Funds New World Fund Class R-5E was $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?▼
American Funds New World Fund Class R-5E has recorded dividends totaling $5.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.