American Funds New World Fund® Class R-5E (RNWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.13
+0.52 (0.58%)
Aug 13, 2025, 4:00 PM EDT
RNWHX Dividend Information
RNWHX has an annual dividend of $3.06 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
3.39%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.0578 | Dec 20, 2024 |
| Dec 14, 2023 | $2.050 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7761 | Dec 16, 2022 |
| Dec 16, 2021 | $6.1782 | Dec 17, 2021 |
| Dec 17, 2020 | $0.2926 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.