American Funds New World Fund® Class 529-E (US6492808075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$104.60
+$0.85+0.82%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 | |
|---|---|---|---|
| $5.10 | +94.31% | ||
Dec 18, 2025 | $5.10 | +94.31% | |
| $2.63 | +56.29% | ||
Dec 19, 2024 | $2.63 | +56.29% | |
| $1.68 | +291.2% | ||
Dec 14, 2023 | $1.68 | +291.2% | |
| $0.43 | -92.48% | ||
Dec 15, 2022 | $0.43 | -92.48% | |
| $5.71 | - | ||
Dec 16, 2021 | $5.71 | +136.49% | |
| $2.42 | +115.82% | ||
Dec 20, 2019 | $2.42 | +115.82% | |
| $1.12 | -0.08% | ||
Dec 21, 2018 | $1.12 | -0.08% | |
| $1.12 | +220.67% | ||
Dec 21, 2017 | $1.12 | +220.67% | |
| $0.35 | +128.6% | ||
Dec 22, 2016 | $0.35 | +128.6% | |
| $0.15 | - | ||
Dec 23, 2015 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
128.18%
1Y Growth
94.31%
Community
FAQs
How much dividend does American Funds New World Fund® Class 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund® Class 529-E is $5.10 per share.
What is the dividend yield of American Funds New World Fund® Class 529-E?▼
The current dividend yield of American Funds New World Fund® Class 529-E is 4.88%.
When does American Funds New World Fund® Class 529-E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund® Class 529-E is estimated for December 18, 2026.
When is the next dividend from American Funds New World Fund® Class 529-E?▼
The next dividend payment from American Funds New World Fund® Class 529-E is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class 529-E?▼
American Funds New World Fund® Class 529-E has raised its dividend for 3 consecutive years.
What is the dividend of American Funds New World Fund® Class 529-E?▼
The latest recorded dividend from American Funds New World Fund® Class 529-E was $5.10 per share.
When did I have to buy the shares of American Funds New World Fund® Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class 529-E, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class 529-E pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class 529-E was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class 529-E in 2025?▼
American Funds New World Fund® Class 529-E has recorded dividends totaling $5.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.