American Funds New World Fund® (US6492803027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.01
+$1.00+0.97% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$4.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® (US6492803027.FUND) dividends are paid annual. The latest dividend per share was $4.59 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.59 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® (US6492803027.FUND) is 4.46%.

Upcoming

Past

DateAmountChange
$4.59
+111.31%
18 Dec 2025
$4.59
+111.31%
$2.17
+72.61%
19 Dec 2024
$2.17
+72.61%
$1.26
+13,145.26%
14 Dec 2023
$1.26
+13,145.26%
$0.01
-99.83%
15 Dec 2022
$0.01
-99.83%
$5.56
+173.81%
16 Dec 2021
$5.56
+173.81%
$2.03
+163.59%
20 Dec 2019
$2.03
+163.59%
$0.77
-2.72%
21 Dec 2018
$0.77
-2.72%
$0.79
+1,461.34%
21 Dec 2017
$0.79
+1,461.34%
$0.05
-98.09%
22 Dec 2016
$0.05
-98.09%
$2.65
-
26 Dec 2014
$2.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
684.67%
1Y Growth
111.31%

Community

FAQ

How much dividend does American Funds New World Fund® pay?
American Funds New World Fund® pays an annual dividend of $4.63 per share, with a dividend yield of 4.46%.
What is the dividend yield of American Funds New World Fund®?
The current dividend yield of American Funds New World Fund® is 4.46%.
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%.
What is the dividend of American Funds New World Fund®?
American Funds New World Fund® currently pays a dividend of $4.59 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 $4.59 per share.
In which currency does American Funds New World Fund® distribute the dividend?
American Funds New World Fund® distributes its dividends in USD.