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New World Fund - Class 529-T (TWNFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$5.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

New World Fund - Class 529-T (TWNFX). Dividend Frequency: annual. The latest recorded dividend from New World Fund - Class 529-T was $5.51 per share. Last ex-date: December 18, 2025. The last dividend payment from New World Fund - Class 529-T was made on December 19, 2025. The next dividend payment from New World Fund - Class 529-T is estimated for December 18, 2026. Estimated next dividend amount: $5.51. The current dividend yield of New World Fund - Class 529-T is 0%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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
$5.51
+84.02%
Dec 19, 2025
$5.51
+153.96%
$2.99
+47.36%
Dec 20, 2024
$0.82
-26.19%
Dec 20, 2024
$2.17
+163.09%
$2.03
+168.95%
Dec 15, 2023
$0.91
+21.06%
Dec 15, 2023
$1.12
+22.16%
$0.75
-87.62%
Dec 16, 2022
$0.75
-86.42%
$6.10
+2,501.32%
Dec 17, 2021
$0.54
+130.16%
Dec 17, 2021
$5.56
+930.21%
$0.23
-91.36%
Dec 18, 2020
$0.23
-87.25%
$2.71
+91.79%
Dec 23, 2019
$0.88
+22.79%
Dec 23, 2019
$1.84
+109.83%
$1.42
+0.75%
Dec 24, 2018
$0.70
-8.45%
Dec 24, 2018
$0.71
+1.67%
$1.40
-
Dec 22, 2017
$0.77
+20.14%
Dec 22, 2017
$0.64
-
10Y Growth
0%
5Y Growth
88.01%
3Y Growth
93.93%
1Y Growth
568.16%

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FAQs

What is the dividend yield of New World Fund - Class 529-T?▼
The current dividend yield of New World Fund - Class 529-T is 0%.
When does New World Fund - Class 529-T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from New World Fund - Class 529-T is estimated for December 18, 2026.
When is the next dividend from New World Fund - Class 529-T?▼
The next dividend payment from New World Fund - Class 529-T is estimated for December 18, 2026.
How safe is the dividend of New World Fund - Class 529-T?▼
New World Fund - Class 529-T has raised its dividend for 3 consecutive years, with 5-year dividend growth of 88.01%.
What is the dividend of New World Fund - Class 529-T?▼
The latest recorded dividend from New World Fund - Class 529-T was $5.51 per share.
When did I have to buy the shares of New World Fund - Class 529-T to receive the previous dividend?▼
To receive the previous dividend from New World Fund - Class 529-T, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did New World Fund - Class 529-T pay the last dividend?▼
The last dividend payment from New World Fund - Class 529-T was made on December 19, 2025.
What was the dividend of New World Fund - Class 529-T in 2025?▼
New World Fund - Class 529-T has recorded dividends totaling $5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.