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American Funds New World Fund® Class 529-C (US6492807085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.19
+$1.00+0.97% Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
$4.61
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class 529-C (US6492807085.FUND) dividends are paid annual. The latest dividend per share was $4.61 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.61 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 529-C (US6492807085.FUND) is 4.47%.

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
$4.61
+112.54%
18 Dec 2025
$4.61
+112.54%
$2.17
+86.52%
19 Dec 2024
$2.17
+86.52%
$1.16
-79.09%
14 Dec 2023
$1.16
-79.09%
$5.56
+176.99%
16 Dec 2021
$5.56
+176.99%
$2.01
+170.94%
20 Dec 2019
$2.01
+170.94%
$0.74
+16.06%
21 Dec 2018
$0.74
+16.06%
$0.64
+1,015.56%
21 Dec 2017
$0.64
+1,015.56%
$0.06
-97.83%
22 Dec 2016
$0.06
-97.83%
$2.63
+264.73%
26 Dec 2014
$2.63
+264.73%
$0.72
-
26 Dec 2013
$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.54%

Community

FAQ

How much dividend does American Funds New World Fund® Class 529-C pay?▼
American Funds New World Fund® Class 529-C pays an annual dividend of $4.65 per share, with a dividend yield of 4.47%.
What is the dividend yield of American Funds New World Fund® Class 529-C?▼
The current dividend yield of American Funds New World Fund® Class 529-C is 4.47%.
When does American Funds New World Fund® Class 529-C pay dividends?▼
American Funds New World Fund® Class 529-C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund® Class 529-C?▼
The next dividend payment from American Funds New World Fund® Class 529-C is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class 529-C?▼
American Funds New World Fund® Class 529-C has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds New World Fund® Class 529-C?▼
American Funds New World Fund® Class 529-C currently pays a dividend of $4.61 per share.
When did I have to buy the shares of American Funds New World Fund® Class 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class 529-C, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class 529-C pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class 529-C was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class 529-C in 2025?▼
In 2025, American Funds New World Fund® Class 529-C paid a total dividend of $4.61 per share.
In which currency does American Funds New World Fund® Class 529-C distribute the dividend?▼
American Funds New World Fund® Class 529-C distributes its dividends in USD.