NEW WORLD FUND INC CLASS 529-A(CNWAX) USD 71.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.80% | USD 0.575 | USD0.5746 | 2022-12-15 |
2021 | 8.28% | USD 5.918 | USD5.9184 | 2021-12-16 |
2020 | 0.11% | USD 0.079 | USD0.0788 | 2020-12-17 |
2019 | 3.56% | USD 2.546 | USD2.5458 | 2019-12-20 |
2018 | 1.76% | USD 1.259 | USD1.2593 | 2018-12-21 |
2017 | 1.75% | USD 1.253 | USD1.2526 | 2017-12-21 |
2016 | 0.64% | USD 0.454 | USD0.4543 | 2016-12-22 |
2015 | 0.37% | USD 0.266 | USD0.2659 | 2015-12-23 |
2014 | 4.96% | USD 3.547 | USD3.0895 | 2014-12-29 |
USD0.457 | 2014-12-26 |
2013 | 2.36% | USD 1.686 | USD1.1498 | 2013-12-27 |
USD0.536 | 2013-12-26 |
2012 | 0.97% | USD 0.695 | USD0.6948 | 2012-12-27 |
2011 | 1.06% | USD 0.757 | USD0.7566 | 2011-12-28 |
2010 | 1.08% | USD 0.773 | USD0.7731 | 2010-12-28 |
2009 | 0.80% | USD 0.572 | USD0.5724 | 2009-12-23 |
2008 | 0.73% | USD 0.519 | USD0.519 | 2008-12-24 |
2007 | 8.56% | USD 6.117 | USD4.9505 | 2007-12-13 |
USD1.166 | 2007-12-12 |
2006 | 5.68% | USD 4.057 | USD3.1449 | 2006-12-27 |
USD0.912 | 2006-12-26 |
2005 | 1.02% | USD 0.728 | USD0.728 | 2005-12-28 |
2004 | 0.77% | USD 0.548 | USD0.5477 | 2004-12-20 |
2003 | 0.85% | USD 0.605 | USD0.605 | 2003-12-19 |
2002 | 0.38% | USD 0.27 | USD0.2701 | 2002-12-20 |