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American Funds New World Fund® (US6492801047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.34
+$2.02+1.96% Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
$5.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® (US6492801047.FUND) dividends are paid annual. The latest dividend per share was $5.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.32 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds New World Fund® (US6492801047.FUND) is 5.05%.

Upcoming

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

Past

DateAmountChange
$5.32
+88.68%
18 Dec 2025
$5.32
+88.68%
$2.82
+53.11%
19 Dec 2024
$2.82
+53.11%
$1.84
+212.54%
14 Dec 2023
$1.84
+212.54%
$0.59
-90.06%
15 Dec 2022
$0.59
-90.06%
$5.93
+6,876.94%
16 Dec 2021
$5.93
+6,876.94%
$0.09
-96.7%
17 Dec 2020
$0.09
-96.7%
$2.58
+98.6%
20 Dec 2019
$2.58
+98.6%
$1.30
+2.24%
21 Dec 2018
$1.30
+2.24%
$1.27
+167.05%
21 Dec 2017
$1.27
+167.05%
$0.48
-
22 Dec 2016
$0.48
-
10Y Growth
27.33%
5Y Growth
-2.14%
3Y Growth
42.42%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds New World Fund® pay?▼
American Funds New World Fund® pays an annual dividend of $5.32 per share, with a dividend yield of 5.05%.
What is the dividend yield of American Funds New World Fund®?▼
The current dividend yield of American Funds New World Fund® is 5.05%.
When does American Funds New World Fund® pay dividends?▼
American Funds New World Fund® pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund®?▼
The next dividend payment from American Funds New World Fund® is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund®?▼
American Funds New World Fund® has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of American Funds New World Fund®?▼
American Funds New World Fund® currently pays a dividend of $5.32 per share.
When did I have to buy the shares of American Funds New World Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund®, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® pay the last dividend?▼
The last dividend payment from American Funds New World Fund® was made on December 18, 2025.
What was the dividend of American Funds New World Fund® in 2025?▼
In 2025, American Funds New World Fund® paid a total dividend of $5.32 per share.
In which currency does American Funds New World Fund® distribute the dividend?▼
American Funds New World Fund® distributes its dividends in USD.