American Funds New World Fund® Class F-1 (US6492804017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.10
+$0.85+0.81%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $5.32 | +88.14% | ||
Dec 18, 2025 | $5.32 | +88.14% | |
| $2.83 | +52.86% | ||
Dec 19, 2024 | $2.83 | +52.86% | |
| $1.85 | +218.76% | ||
Dec 14, 2023 | $1.85 | +218.76% | |
| $0.58 | -90.22% | ||
Dec 15, 2022 | $0.58 | -90.22% | |
| $5.94 | +6,422.53% | ||
Dec 16, 2021 | $5.94 | +6,422.53% | |
| $0.09 | -96.49% | ||
Dec 17, 2020 | $0.09 | -96.49% | |
| $2.59 | +104.9% | ||
Dec 20, 2019 | $2.59 | +104.9% | |
| $1.26 | -0.89% | ||
Dec 21, 2018 | $1.26 | -0.89% | |
| $1.28 | +167.26% | ||
Dec 21, 2017 | $1.28 | +167.26% | |
| $0.48 | - | ||
Dec 22, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
125.63%
3Y Growth
109.29%
1Y Growth
88.14%
Community
FAQs
How much dividend does American Funds New World Fund® Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund® Class F-1 is $5.32 per share.
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 5.02%.
When does American Funds New World Fund® Class F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund® Class F-1 is estimated for 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 5-year dividend growth of 125.63%.
What is the dividend of American Funds New World Fund® Class F-1?▼
The latest recorded dividend from American Funds New World Fund® Class F-1 was $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?▼
American Funds New World Fund® Class F-1 has recorded dividends totaling $5.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.