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American Funds New World Fund® Class 529-F-3 (US6492807325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$108.87
-$0.65-0.59%Tuesday 00:00
Dividend Yield
5.17%
Dividend amount
$5.63
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class 529-F-3 (US6492807325.FUND) dividends are paid annual. The latest dividend per share was $5.63 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.63 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-F-3 (US6492807325.FUND) is 5.17%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.63
+80.82%
Dec 18, 2025
$5.63
+80.82%
$3.11
+47.67%
Dec 19, 2024
$3.11
+47.67%
$2.11
+151.82%
Dec 14, 2023
$2.11
+151.82%
$0.84
-86.59%
Dec 15, 2022
$0.84
-86.59%
$6.24
+1,489.43%
Dec 16, 2021
$6.24
+1,489.43%
$0.39
-
Dec 17, 2020
$0.39
-
10Y Growth
N/A
5Y Growth
70.32%
3Y Growth
88.75%
1Y Growth
80.82%

Community

FAQs

How much dividend does American Funds New World Fund® Class 529-F-3 pay?▼
American Funds New World Fund® Class 529-F-3 pays an annual dividend of $5.63 per share, with a dividend yield of 5.17%.
What is the dividend yield of American Funds New World Fund® Class 529-F-3?▼
The current dividend yield of American Funds New World Fund® Class 529-F-3 is 5.17%.
When does American Funds New World Fund® Class 529-F-3 pay dividends?▼
American Funds New World Fund® Class 529-F-3 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-F-3?▼
The next dividend payment from American Funds New World Fund® Class 529-F-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class 529-F-3?▼
American Funds New World Fund® Class 529-F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.32%.
What is the dividend of American Funds New World Fund® Class 529-F-3?▼
American Funds New World Fund® Class 529-F-3 currently pays a dividend of $5.63 per share.
When did I have to buy the shares of American Funds New World Fund® Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class 529-F-3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class 529-F-3 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class 529-F-3 in 2025?▼
In 2025, American Funds New World Fund® Class 529-F-3 paid a total dividend of $5.63 per share.
In which currency does American Funds New World Fund® Class 529-F-3 distribute the dividend?▼
American Funds New World Fund® Class 529-F-3 distributes its dividends in USD.