American Funds New World 529-F-2 (FNFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.44
+0.91 (1.04%)
At close: Jun 26, 2025
FNFWX Dividend Information
FNFWX has an annual dividend of $3.06 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.50%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0605 | Dec 20, 2024 |
| Dec 14, 2023 | $2.0822 | Dec 15, 2023 |
| Dec 15, 2022 | $0.8028 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1485 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2426 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.