American Funds New World Fund R5E (RNWHX)
107.93
-0.64
(-0.59%)
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)
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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 | 1.276 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 4.272 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.0021 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0505 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.8372 |
| 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 | 0.1511 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0023 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.9827 |
| Dec 14, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.9139 |
| Dec 15, 2022 | -- | -- | -- | Qualified | 0.7761 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 5.558 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.6202 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.2926 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.8474 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0016 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 1.838 |
| Dec 21, 2018 | -- | -- | -- | Qualified | 0.7783 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7135 |
| Dec 21, 2017 | -- | -- | -- | Qualified | 0.8197 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 0.6381 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 22, 2016 | -- | -- | -- | Qualified | 0.7134 |
| Dec 23, 2015 | -- | -- | -- | Qualified | 0.5305 |