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American Funds New World Fund® Class R-1 (US6492808729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.16
+$0.16+0.15% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
$4.79
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class R-1 (US6492808729.FUND) dividends are paid annual. The latest dividend per share was $4.79 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.79 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-1 (US6492808729.FUND) is 4.61%.

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
$4.79
+121.1%
18 Dec 2025
$4.79
+121.1%
$2.17
+56.91%
19 Dec 2024
$2.17
+56.91%
$1.38
+775.54%
14 Dec 2023
$1.38
+775.54%
$0.16
-97.16%
15 Dec 2022
$0.16
-97.16%
$5.56
+171.43%
16 Dec 2021
$5.56
+171.43%
$2.05
+164.42%
20 Dec 2019
$2.05
+164.42%
$0.77
-3.81%
21 Dec 2018
$0.77
-3.81%
$0.81
+820.11%
21 Dec 2017
$0.81
+820.11%
$0.09
-96.74%
22 Dec 2016
$0.09
-96.74%
$2.68
-
26 Dec 2014
$2.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
212.02%
1Y Growth
121.1%

Community

FAQ

How much dividend does American Funds New World Fund® Class R-1 pay?▼
American Funds New World Fund® Class R-1 pays an annual dividend of $4.80 per share, with a dividend yield of 4.61%.
What is the dividend yield of American Funds New World Fund® Class R-1?▼
The current dividend yield of American Funds New World Fund® Class R-1 is 4.61%.
When does American Funds New World Fund® Class R-1 pay dividends?▼
American Funds New World Fund® Class R-1 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-1?▼
The next dividend payment from American Funds New World Fund® Class R-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class R-1?▼
American Funds New World Fund® Class R-1 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-1?▼
American Funds New World Fund® Class R-1 currently pays a dividend of $4.79 per share.
When did I have to buy the shares of American Funds New World Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class R-1, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class R-1 pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class R-1 was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class R-1 in 2025?▼
In 2025, American Funds New World Fund® Class R-1 paid a total dividend of $4.79 per share.
In which currency does American Funds New World Fund® Class R-1 distribute the dividend?▼
American Funds New World Fund® Class R-1 distributes its dividends in USD.