New World Fund, Inc., Class 529-A Shares (CNWAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $5.303
- Dividend Yield
- 5.89%
- Dividend Growth (TTM)
- +89.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
5.48%
5.48%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2014 | $3.0895 |
| Dec 23, 2015 | $0.2659 |
| Dec 22, 2016 | $0.4543 |
| Dec 21, 2017 | $1.2526 |
| Dec 21, 2018 | $1.2593 |
| Dec 20, 2019 | $2.5458 |
| Dec 17, 2020 | $0.0788 |
| Dec 16, 2021 | $5.9184 |
| Dec 15, 2022 | $0.5746 |
| Dec 14, 2023 | $1.8256 |
| Dec 19, 2024 | $2.8016 |
| Dec 18, 2025 | $5.3025 |
CNWAX Dividend Yield Range
CNWAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $5.30 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $2.80 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $1.83 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.57 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $5.92 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $0.08 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Annually | $2.55 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | Annually | $1.26 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | Annually | $1.25 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | Annually | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $5.30 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 19, 2024 | $2.80 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 14, 2023 | $1.83 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $0.57 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $5.92 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $0.08 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 20, 2019 | $2.55 | Dec 23, 2019 | Dec 20, 2019 | Annually |
| Dec 21, 2018 | $1.26 | Dec 24, 2018 | Dec 21, 2018 | Annually |
| Dec 21, 2017 | $1.25 | Dec 22, 2017 | Dec 21, 2017 | Annually |
| Dec 22, 2016 | $0.45 | Dec 23, 2016 | Dec 22, 2016 | Annually |
The table shows New World Fund, Inc., Class 529-A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
CNWAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.3025 |
| 2024 | 1 | $2.8016 |
| 2023 | 1 | $1.8256 |
| 2022 | 1 | $0.5746 |
| 2021 | 1 | $5.9184 |
| 2020 | 1 | $0.0788 |
| 2019 | 1 | $2.5458 |
| 2018 | 1 | $1.2593 |
| 2017 | 1 | $1.2526 |
| 2016 | 1 | $0.4543 |
| 2015 | 1 | $0.2659 |
| 2014 | 1 | $3.0895 |
| 2013 | 1 | $1.1498 |
| 2012 | 1 | $0.6948 |
| 2011 | 1 | $0.7566 |
| 2010 | 1 | $0.7731 |
| 2009 | 1 | $0.5724 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does New World Fund, Inc., Class 529-A Shares pay dividends?
Yes, CNWAX has paid a dividend within the past 12 months. CNWAX pays dividends annually.
How much is New World Fund, Inc., Class 529-A Shares's dividend?
CNWAX’s most recent dividend was $5.303 per share. CNWAX’s annual dividend yield is 5.89%.
When is New World Fund, Inc., Class 529-A Shares ex-dividend date?
New World Fund, Inc., Class 529-A Shares’s last ex-dividend date was Dec 18, 2025. Shareholders who own CNWAX shares before this date received a dividend of $5.303 per share on Dec 19, 2025. CNWAX’s next ex-dividend date has not been announced yet.
When is New World Fund, Inc., Class 529-A Shares dividend payment date?
New World Fund, Inc., Class 529-A Shares’s last dividend payment date was Dec 19, 2025. Shareholders who own CNWAX shares before Dec 18, 2025 received $5.303 per share.
