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American Funds New World Fund® Class R-5 (US6492808315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.89
-$0.65-0.59%Tuesday 00:00
Dividend Yield
5.12%
Dividend amount
$5.62
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class R-5 (US6492808315.FUND) dividends are paid annual. The latest dividend per share was $5.62 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.62 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 R-5 (US6492808315.FUND) is 5.12%.

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
$5.62
+80.52%
Dec 18, 2025
$5.62
+80.52%
$3.12
+46.98%
Dec 19, 2024
$3.12
+46.98%
$2.12
+150.7%
Dec 14, 2023
$2.12
+150.7%
$0.85
-86.46%
Dec 15, 2022
$0.85
-86.46%
$6.25
+1,707.23%
Dec 16, 2021
$6.25
+1,707.23%
$0.35
-87.67%
Dec 17, 2020
$0.35
-87.67%
$2.80
+82.62%
Dec 20, 2019
$2.80
+82.62%
$1.53
+4.93%
Dec 21, 2018
$1.53
+4.93%
$1.46
+121.32%
Dec 21, 2017
$1.46
+121.32%
$0.66
-
Dec 22, 2016
$0.66
-
10Y Growth
N/A
5Y Growth
74.7%
3Y Growth
88.07%
1Y Growth
80.52%

Community

FAQs

How much dividend does American Funds New World Fund® Class R-5 pay?▼
American Funds New World Fund® Class R-5 pays an annual dividend of $5.62 per share, with a dividend yield of 5.12%.
What is the dividend yield of American Funds New World Fund® Class R-5?▼
The current dividend yield of American Funds New World Fund® Class R-5 is 5.12%.
When does American Funds New World Fund® Class R-5 pay dividends?▼
American Funds New World Fund® Class R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund® Class R-5?▼
The next dividend payment from American Funds New World Fund® Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class R-5?▼
American Funds New World Fund® Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.7%.
What is the dividend of American Funds New World Fund® Class R-5?▼
American Funds New World Fund® Class R-5 currently pays a dividend of $5.62 per share.
When did I have to buy the shares of American Funds New World Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class R-5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class R-5 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class R-5 in 2025?▼
In 2025, American Funds New World Fund® Class R-5 paid a total dividend of $5.62 per share.
In which currency does American Funds New World Fund® Class R-5 distribute the dividend?▼
American Funds New World Fund® Class R-5 distributes its dividends in USD.