American Funds New World Fund 529-E (CNWEX)
106.93
-0.64
(-0.60%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.8307 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.272 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.4581 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.168 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.7663 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.9139 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.4295 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1545 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.558 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 1.838 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 20, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.5772 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.4057 |
| Dec 21, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.7135 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.482 |
| Dec 21, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.6381 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.3493 |
| Dec 23, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.1528 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.633 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.3215 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.614 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.4068 |
| Dec 26, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.5682 |
| Dec 27, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.6095 |
| Dec 27, 2010 | Dec 27, 2010 | Dec 28, 2010 | -- | Non-qualified | 0.6369 |