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American Funds New World Fund® Class F-1 (US6492804017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$108.97
+$1.06+0.98% Tuesday 00:00
Dividend Yield
4.93%
Dividend amount
$5.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class F-1 (US6492804017.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® Class F-1 (US6492804017.FUND) is 4.93%.

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
+88.14%
18 Dec 2025
$5.32
+88.14%
$2.83
+52.86%
19 Dec 2024
$2.83
+52.86%
$1.85
+218.76%
14 Dec 2023
$1.85
+218.76%
$0.58
-90.22%
15 Dec 2022
$0.58
-90.22%
$5.94
+6,422.53%
16 Dec 2021
$5.94
+6,422.53%
$0.09
-96.49%
17 Dec 2020
$0.09
-96.49%
$2.59
+104.9%
20 Dec 2019
$2.59
+104.9%
$1.26
-0.89%
21 Dec 2018
$1.26
-0.89%
$1.28
+167.26%
21 Dec 2017
$1.28
+167.26%
$0.48
-
22 Dec 2016
$0.48
-
10Y Growth
N/A
5Y Growth
125.63%
3Y Growth
109.29%
1Y Growth
88.14%

Community

FAQ

How much dividend does American Funds New World Fund® Class F-1 pay?▼
American Funds New World Fund® Class F-1 pays an annual dividend of $5.37 per share, with a dividend yield of 4.93%.
What is the dividend yield of American Funds New World Fund® Class F-1?▼
The current dividend yield of American Funds New World Fund® Class F-1 is 4.93%.
When does American Funds New World Fund® Class F-1 pay dividends?▼
American Funds New World Fund® Class F-1 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund® Class F-1?▼
The next dividend payment from American Funds New World Fund® Class F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class F-1?▼
American Funds New World Fund® Class F-1 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.63%.
What is the dividend of American Funds New World Fund® Class F-1?▼
American Funds New World Fund® Class F-1 currently pays a dividend of $5.32 per share.
When did I have to buy the shares of American Funds New World Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class F-1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class F-1 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class F-1 in 2025?▼
In 2025, American Funds New World Fund® Class F-1 paid a total dividend of $5.32 per share.
In which currency does American Funds New World Fund® Class F-1 distribute the dividend?▼
American Funds New World Fund® Class F-1 distributes its dividends in USD.