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American Funds New World Fund® Class R-3 (US6492808562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.21
+$1.94+1.84% Monday 00:00
Dividend Yield
4.86%
Dividend amount
$5.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class R-3 (US6492808562.FUND) dividends are paid annual. The latest dividend per share was $5.11 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.11 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-3 (US6492808562.FUND) is 4.86%.

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
$5.11
+93.86%
18 Dec 2025
$5.11
+93.86%
$2.64
+55.07%
19 Dec 2024
$2.64
+55.07%
$1.70
+312.62%
14 Dec 2023
$1.70
+312.62%
$0.41
-92.73%
15 Dec 2022
$0.41
-92.73%
$5.67
+137.35%
16 Dec 2021
$5.67
+137.35%
$2.39
+117.88%
20 Dec 2019
$2.39
+117.88%
$1.10
-2.46%
21 Dec 2018
$1.10
-2.46%
$1.12
+201.37%
21 Dec 2017
$1.12
+201.37%
$0.37
+124.52%
22 Dec 2016
$0.37
+124.52%
$0.17
-
23 Dec 2015
$0.17
-
10Y Growth
40.88%
5Y Growth
N/A
3Y Growth
131.48%
1Y Growth
93.86%

Community

FAQ

How much dividend does American Funds New World Fund® Class R-3 pay?▼
American Funds New World Fund® Class R-3 pays an annual dividend of $5.21 per share, with a dividend yield of 4.86%.
What is the dividend yield of American Funds New World Fund® Class R-3?▼
The current dividend yield of American Funds New World Fund® Class R-3 is 4.86%.
When does American Funds New World Fund® Class R-3 pay dividends?▼
American Funds New World Fund® Class R-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 R-3?▼
The next dividend payment from American Funds New World Fund® Class R-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class R-3?▼
American Funds New World Fund® Class R-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds New World Fund® Class R-3?▼
American Funds New World Fund® Class R-3 currently pays a dividend of $5.11 per share.
When did I have to buy the shares of American Funds New World Fund® Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class R-3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class R-3 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class R-3 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class R-3 in 2025?▼
In 2025, American Funds New World Fund® Class R-3 paid a total dividend of $5.11 per share.
In which currency does American Funds New World Fund® Class R-3 distribute the dividend?▼
American Funds New World Fund® Class R-3 distributes its dividends in USD.