American Funds New World Fund 529-F-3 (FWWNX)
106.84
-0.04
(-0.04%)
USD |
Sep 29 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 | -- | Long Term Capital Gains | 4.272 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 1.356 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 2.168 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.9443 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.9139 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 1.194 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.8369 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.558 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.6821 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.3926 |