New World Fund, Inc. Cl R-6 (RNWGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $5.673
- Dividend Yield
- 6.24%
- Dividend Growth (TTM)
- +79.3%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
5.94%
5.94%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2015 | $0.517 |
| Dec 22, 2016 | $0.706 |
| Dec 21, 2017 | $1.515 |
| Dec 21, 2018 | $1.554 |
| Mar 13, 2019 | $0.238 |
| Dec 20, 2019 | $2.8524 |
| Dec 17, 2020 | $0.3831 |
| Dec 16, 2021 | $6.294 |
| Dec 15, 2022 | $0.8859 |
| Dec 14, 2023 | $2.159 |
| Dec 19, 2024 | $3.1645 |
| Dec 18, 2025 | $5.673 |
RNWGX Dividend Yield Range
RNWGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $5.67 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | Annually | $3.16 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | Annually | $2.16 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.89 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $6.29 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $0.38 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | Semi Annually | $2.85 |
| Mar 13, 2019 | Semi Annually | $0.24 | ||
| Dec 21, 2018 | Semi Annually | $1.55 | ||
| Dec 21, 2017 | Annually | $1.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $5.67 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 19, 2024 | $3.16 | Dec 20, 2024 | Dec 19, 2024 | Annually |
| Dec 14, 2023 | $2.16 | Dec 15, 2023 | Dec 14, 2023 | Annually |
| Dec 15, 2022 | $0.89 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $6.29 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $0.38 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 20, 2019 | $2.85 | Dec 23, 2019 | Dec 20, 2019 | Semi Annually |
| Mar 13, 2019 | $0.24 | Semi Annually | ||
| Dec 21, 2018 | $1.55 | Semi Annually | ||
| Dec 21, 2017 | $1.52 | Annually |
The table shows New World Fund, Inc. Cl R-6’s dividend history, including amount per share, payout frequency, record and payment dates.
RNWGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.673 |
| 2024 | 1 | $3.1645 |
| 2023 | 1 | $2.159 |
| 2022 | 1 | $0.8859 |
| 2021 | 1 | $6.294 |
| 2020 | 1 | $0.3831 |
| 2019 | 2 | $3.0904 |
| 2018 | 1 | $1.554 |
| 2017 | 1 | $1.515 |
| 2016 | 1 | $0.706 |
| 2015 | 1 | $0.517 |
| 2014 | 1 | $3.362 |
| 2013 | 1 | $1.414 |
| 2012 | 1 | $0.932 |
| 2011 | 1 | $0.965 |
| 2010 | 2 | $0.978 |
| 2009 | 1 | $0.683 |
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. Cl R-6 pay dividends?
Yes, RNWGX has paid a dividend within the past 12 months. RNWGX pays dividends annually.
How much is New World Fund, Inc. Cl R-6's dividend?
RNWGX’s most recent dividend was $5.673 per share. RNWGX’s annual dividend yield is 6.24%.
When is New World Fund, Inc. Cl R-6 ex-dividend date?
New World Fund, Inc. Cl R-6’s last ex-dividend date was Dec 18, 2025. Shareholders who own RNWGX shares before this date received a dividend of $5.673 per share on Dec 19, 2025. RNWGX’s next ex-dividend date has not been announced yet.
When is New World Fund, Inc. Cl R-6 dividend payment date?
New World Fund, Inc. Cl R-6’s last dividend payment date was Dec 19, 2025. Shareholders who own RNWGX shares before Dec 18, 2025 received $5.673 per share.
