New World Fund - Class T (TNWFX) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$5.55
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

New World Fund - Class T (TNWFX) 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 New World Fund - Class T (TNWFX) is 0%.

Upcoming

Past

DateAmountChange
$5.55
+81.25%
19 Dec 2025
$5.55
+156.15%
$3.06
+48.92%
20 Dec 2024
$0.9
-1.97%
20 Dec 2024
$2.17
+141.98%
$2.06
+161.96%
15 Dec 2023
$1.14
+45.59%
15 Dec 2023
$0.91
-20.08%
$0.79
-87.2%
16 Dec 2022
$0.79
+35.53%
$6.14
+2,238.99%
17 Dec 2021
$0.58
-89.57%
17 Dec 2021
$5.56
+2,018.14%
$0.26
-90.43%
18 Dec 2020
$0.26
-85.73%
$2.74
+90.18%
23 Dec 2019
$0.9
+26.53%
23 Dec 2019
$1.84
+103.62%
$1.44
+1.37%
24 Dec 2018
$0.73
+14.06%
24 Dec 2018
$0.71
-1.96%
$1.42
-
22 Dec 2017
$0.78
-
22 Dec 2017
$0.64
-18.58%
10Y Growth
N/A
5Y Growth
57.14%
3Y Growth
69.34%
1Y Growth
N/A

Community

FAQ

How much dividend does New World Fund - Class T pay?
New World Fund - Class T pays an annual dividend of $5.55 per share, with a dividend yield of 0%.
What is the dividend yield of New World Fund - Class T?
The current dividend yield of New World Fund - Class T is 0%.
When does New World Fund - Class T pay dividends?
New World Fund - Class T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from New World Fund - Class T?
The next dividend payment from New World Fund - Class T is estimated for December 18, 2026.
How safe is the dividend of New World Fund - Class T?
New World Fund - Class T paid dividend every year within the last 8 years.
What is the dividend of New World Fund - Class T?
New World Fund - Class T currently pays a dividend of $5.55 per share.
When did I have to buy the shares of New World Fund - Class T to receive the previous dividend?
To receive the previous dividend from New World Fund - Class T, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did New World Fund - Class T pay the last dividend?
The last dividend payment from New World Fund - Class T was made on December 19, 2025.
What was the dividend of New World Fund - Class T in 2025?
In 2025, New World Fund - Class T paid a total dividend of $5.55 per share.
In which currency does New World Fund - Class T distribute the dividend?
New World Fund - Class T distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer