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American Funds New World Fund® Class 529-F (US6492808802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.81
-$0.84-0.8% Saturday 00:00
Dividend Yield
5.26%
Dividend amount
$5.51
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

American Funds New World Fund® Class 529-F (US6492808802.FUND) dividends are paid annual. The latest dividend per share was $5.51 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.51 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 529-F (US6492808802.FUND) is 5.26%.

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
$5.51
+83.71%
18 Dec 2025
$5.51
+83.71%
$3.00
+49.54%
19 Dec 2024
$3.00
+49.54%
$2.01
+171.93%
14 Dec 2023
$2.01
+171.93%
$0.74
-87.96%
15 Dec 2022
$0.74
-87.96%
$6.13
+1,568.16%
16 Dec 2021
$6.13
+1,568.16%
$0.37
-86.4%
17 Dec 2020
$0.37
-86.4%
$2.70
+86.74%
20 Dec 2019
$2.70
+86.74%
$1.45
+4.96%
21 Dec 2018
$1.45
+4.96%
$1.38
+143.37%
21 Dec 2017
$1.38
+143.37%
$0.57
-
22 Dec 2016
$0.57
-
10Y Growth
N/A
5Y Growth
71.88%
3Y Growth
95.49%
1Y Growth
83.71%

Community

FAQ

How much dividend does American Funds New World Fund® Class 529-F pay?▼
American Funds New World Fund® Class 529-F pays an annual dividend of $5.51 per share, with a dividend yield of 5.26%.
What is the dividend yield of American Funds New World Fund® Class 529-F?▼
The current dividend yield of American Funds New World Fund® Class 529-F is 5.26%.
When does American Funds New World Fund® Class 529-F pay dividends?▼
American Funds New World Fund® Class 529-F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds New World Fund® Class 529-F?▼
The next dividend payment from American Funds New World Fund® Class 529-F is estimated for December 18, 2026.
How safe is the dividend of American Funds New World Fund® Class 529-F?▼
American Funds New World Fund® Class 529-F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.88%.
What is the dividend of American Funds New World Fund® Class 529-F?▼
American Funds New World Fund® Class 529-F currently pays a dividend of $5.51 per share.
When did I have to buy the shares of American Funds New World Fund® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds New World Fund® Class 529-F, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did American Funds New World Fund® Class 529-F pay the last dividend?▼
The last dividend payment from American Funds New World Fund® Class 529-F was made on December 18, 2025.
What was the dividend of American Funds New World Fund® Class 529-F in 2025?▼
In 2025, American Funds New World Fund® Class 529-F paid a total dividend of $5.51 per share.
In which currency does American Funds New World Fund® Class 529-F distribute the dividend?▼
American Funds New World Fund® Class 529-F distributes its dividends in USD.