American Funds New World Fund® Class F-3 (FNWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.75
+0.06 (0.07%)
At close: Jun 25, 2025

FNWFX Dividend Information

Dividend Yield
3.63%
Annual Dividend
$3.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$3.1608Dec 19, 2024Dec 20, 2024
Dec 14, 2023$2.1575Dec 14, 2023Dec 15, 2023
Dec 15, 2022$0.8866Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.2948Dec 16, 2021Dec 17, 2021
Dec 17, 2020$0.3777Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts