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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.51 | +83.71% | ||
Dec 18, 2025 | $5.51 | +83.71% | |
| $3.00 | +49.54% | ||
Dec 19, 2024 | $3.00 | +49.54% | |
| $2.01 | +171.93% | ||
Dec 14, 2023 | $2.01 | +171.93% | |
| $0.74 | -87.96% | ||
Dec 15, 2022 | $0.74 | -87.96% | |
| $6.13 | +1,568.16% | ||
Dec 16, 2021 | $6.13 | +1,568.16% | |
| $0.37 | -86.4% | ||
Dec 17, 2020 | $0.37 | -86.4% | |
| $2.70 | +86.74% | ||
Dec 20, 2019 | $2.70 | +86.74% | |
| $1.45 | +4.96% | ||
Dec 21, 2018 | $1.45 | +4.96% | |
| $1.38 | +143.37% | ||
Dec 21, 2017 | $1.38 | +143.37% | |
| $0.57 | - | ||
Dec 22, 2016 | $0.57 | - | |
10Y Growth
0%
5Y Growth
71.88%
3Y Growth
95.49%
1Y Growth
83.71%
Community
FAQs
How much dividend does American Funds New World Fund® Class 529-F pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds New World Fund® Class 529-F is $5.51 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from American Funds New World Fund® Class 529-F is estimated for 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 5-year dividend growth of 71.88%.
What is the dividend of American Funds New World Fund® Class 529-F?▼
The latest recorded dividend from American Funds New World Fund® Class 529-F was $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?▼
American Funds New World Fund® Class 529-F has recorded dividends totaling $5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.