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American Funds New World Fund® Class F-2 (US6492808232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.72
+$2.83+2.65%Monday 00:00
Dividend Yield
5.22%
Dividend amount
$5.58
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class F-2 (US6492808232.FUND) dividends are paid annual. The latest dividend per share was $5.58 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.58 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-2 (US6492808232.FUND) is 5.22%.

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
$5.58
+81.45%
Dec 18, 2025
$5.58
+81.45%
$3.08
+47.96%
Dec 19, 2024
$3.08
+47.96%
$2.08
+160.2%
Dec 14, 2023
$2.08
+160.2%
$0.80
-87.11%
Dec 15, 2022
$0.80
-87.11%
$6.20
+1,913.55%
Dec 16, 2021
$6.20
+1,913.55%
$0.31
-88.93%
Dec 17, 2020
$0.31
-88.93%
$2.78
+85.82%
Dec 20, 2019
$2.78
+85.82%
$1.50
+3.41%
Dec 21, 2018
$1.50
+3.41%
$1.45
+120.63%
Dec 21, 2017
$1.45
+120.63%
$0.66
-
Dec 22, 2016
$0.66
-
10Y Growth
N/A
5Y Growth
78.52%
3Y Growth
91.17%
1Y Growth
81.45%

Community

FAQs

How much dividend does American Funds New World Fund® Class F-2 pay?▼
American Funds New World Fund® Class F-2 pays an annual dividend of $5.73 per share, with a dividend yield of 5.22%.
What is the dividend yield of American Funds New World Fund® Class F-2?▼
The current dividend yield of American Funds New World Fund® Class F-2 is 5.22%.
When does American Funds New World Fund® Class F-2 pay dividends?▼
American Funds New World Fund® Class F-2 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-2?▼
The next dividend payment from American Funds New World Fund® Class F-2 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class F-2?▼
American Funds New World Fund® Class F-2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.52%.
What is the dividend of American Funds New World Fund® Class F-2?▼
American Funds New World Fund® Class F-2 currently pays a dividend of $5.58 per share.
When did I have to buy the shares of American Funds New World Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class F-2, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class F-2 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class F-2 in 2025?▼
In 2025, American Funds New World Fund® Class F-2 paid a total dividend of $5.58 per share.
In which currency does American Funds New World Fund® Class F-2 distribute the dividend?▼
American Funds New World Fund® Class F-2 distributes its dividends in USD.