American Funds New World Fund 1 (LP40042386)
35.50
-0.22
(-0.62%)
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 |
|---|---|---|---|---|---|
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1992 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Short Term Capital Gains | 0.151 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | -- | Long Term Capital Gains | 2.320 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.3688 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Non-qualified | 0.0409 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Short Term Capital Gains | 0.0944 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | -- | Long Term Capital Gains | 1.118 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.3367 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 05, 2024 | -- | Long Term Capital Gains | 0.1235 |
| Jun 07, 2022 | Jun 07, 2022 | Jun 08, 2022 | -- | Short Term Capital Gains | 0.473 |
| Dec 08, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Non-qualified | 0.2694 |
| Dec 12, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.2021 |
| Jun 12, 2018 | Jun 12, 2018 | Jun 13, 2018 | -- | Non-qualified | 0.0637 |
| Dec 13, 2017 | Dec 13, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.2366 |
| Dec 14, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Non-qualified | 0.185 |
| Jun 14, 2016 | Jun 14, 2016 | Jun 15, 2016 | -- | Non-qualified | 0.019 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.091 |
| Jun 16, 2015 | Jun 16, 2015 | Jun 17, 2015 | -- | Non-qualified | 0.076 |
| Dec 17, 2014 | Dec 17, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.247 |
| Jun 12, 2014 | Jun 12, 2014 | Jun 13, 2014 | -- | Non-qualified | 0.042 |