New World Fund - Class T (TNWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+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). Dividend Frequency: annual. The latest recorded dividend from New World Fund - Class T was $5.55 per share. Last ex-date: December 18, 2025. The last dividend payment from New World Fund - Class T was made on December 19, 2025. The next dividend payment from New World Fund - Class T is estimated for December 18, 2026. Estimated next dividend amount: $5.55. The current dividend yield of New World Fund - Class T is 0%.

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
+81.25%
Dec 19, 2025
$5.55
+156.15%
$3.06
+48.92%
Dec 20, 2024
$0.90
-21.65%
Dec 20, 2024
$2.17
+141.98%
$2.06
+161.96%
Dec 15, 2023
$0.91
+16.36%
Dec 15, 2023
$1.14
+25.12%
$0.79
-87.2%
Dec 16, 2022
$0.79
-85.87%
$6.14
+2,238.99%
Dec 17, 2021
$0.58
+120.85%
Dec 17, 2021
$5.56
+859.1%
$0.26
-90.43%
Dec 18, 2020
$0.26
-85.73%
$2.74
+90.18%
Dec 23, 2019
$0.90
+24.05%
Dec 23, 2019
$1.84
+103.62%
$1.44
+1.37%
Dec 24, 2018
$0.71
-8.96%
Dec 24, 2018
$0.73
+2%
$1.42
-
Dec 22, 2017
$0.64
-
Dec 22, 2017
$0.78
+22.82%
10Y Growth
0%
5Y Growth
84.13%
3Y Growth
91.93%
1Y Growth
519.83%

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FAQs

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?▼
Dividend Frequency: annual. The next dividend payment from New World Fund - Class T is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 84.13%.
What is the dividend of New World Fund - Class T?▼
The latest recorded dividend from New World Fund - Class T was $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?▼
New World Fund - Class T 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.