NEW WORLD FUND INC CLASS R-5(RNWFX) USD 72.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.17% | USD 0.846 | USD0.8455 | 2022-12-15 |
2021 | 8.62% | USD 6.246 | USD6.2458 | 2021-12-16 |
2020 | 0.48% | USD 0.346 | USD0.3456 | 2020-12-17 |
2019 | 3.87% | USD 2.803 | USD2.8028 | 2019-12-20 |
2018 | 2.12% | USD 1.535 | USD1.5348 | 2018-12-21 |
2017 | 2.02% | USD 1.463 | USD1.4627 | 2017-12-21 |
2016 | 0.91% | USD 0.661 | USD0.6609 | 2016-12-22 |
2015 | 0.68% | USD 0.493 | USD0.4929 | 2015-12-23 |
2014 | 5.54% | USD 4.011 | USD3.322 | 2014-12-29 |
USD0.689 | 2014-12-26 |
2013 | 2.97% | USD 2.154 | USD1.3838 | 2013-12-27 |
USD0.77 | 2013-12-26 |
2012 | 1.24% | USD 0.9 | USD0.9004 | 2012-12-27 |
2011 | 1.29% | USD 0.936 | USD0.9355 | 2011-12-27 |
2010 | 1.29% | USD 0.937 | USD0.9182 | 2010-12-28 |
USD0.019 | 2010-04-30 |
2009 | 0.96% | USD 0.697 | USD0.6965 | 2009-12-23 |
2008 | 0.91% | USD 0.662 | USD0.6617 | 2008-12-24 |
2007 | 8.87% | USD 6.425 | USD5.1049 | 2007-12-13 |
USD1.32 | 2007-12-12 |
2006 | 5.88% | USD 4.263 | USD3.2483 | 2006-12-27 |
USD1.015 | 2006-12-26 |
2005 | 1.12% | USD 0.809 | USD0.8088 | 2005-12-28 |
2004 | 0.86% | USD 0.621 | USD0.6208 | 2004-12-20 |
2003 | 0.90% | USD 0.65 | USD0.6499 | 2003-12-19 |
2002 | 0.41% | USD 0.296 | USD0.296 | 2002-12-20 |