NEW WORLD FUND INC CLASS R-1(RNWAX) USD 68.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.23% | USD 0.158 | USD0.1578 | 2022-12-15 |
2021 | 8.06% | USD 5.558 | USD5.558 | 2021-12-16 |
2019 | 2.97% | USD 2.048 | USD2.0477 | 2019-12-20 |
2018 | 1.12% | USD 0.774 | USD0.7744 | 2018-12-21 |
2017 | 1.17% | USD 0.805 | USD0.8051 | 2017-12-21 |
2016 | 0.13% | USD 0.088 | USD0.0875 | 2016-12-22 |
2014 | 3.96% | USD 2.729 | USD2.6813 | 2014-12-29 |
USD0.048 | 2014-12-26 |
2013 | 1.36% | USD 0.938 | USD0.7759 | 2013-12-27 |
USD0.162 | 2013-12-26 |
2012 | 0.40% | USD 0.274 | USD0.2744 | 2012-12-27 |
2011 | 0.50% | USD 0.346 | USD0.3462 | 2011-12-28 |
2010 | 0.61% | USD 0.421 | USD0.421 | 2010-12-28 |
2009 | 0.50% | USD 0.346 | USD0.3455 | 2009-12-23 |
2008 | 0.20% | USD 0.138 | USD0.1375 | 2008-12-24 |
2007 | 8.00% | USD 5.517 | USD4.6512 | 2007-12-13 |
USD0.866 | 2007-12-12 |
2006 | 5.14% | USD 3.541 | USD2.887 | 2006-12-27 |
USD0.654 | 2006-12-26 |
2005 | 0.80% | USD 0.549 | USD0.5486 | 2005-12-28 |
2004 | 0.57% | USD 0.392 | USD0.3923 | 2004-12-20 |
2003 | 0.73% | USD 0.5 | USD0.5004 | 2003-12-19 |
2002 | 0.36% | USD 0.246 | USD0.2461 | 2002-12-20 |