NEW WORLD FUND INC CLASS 529-E(CNWEX) USD 70.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.61% | USD 0.43 | USD0.4295 | 2022-12-15 |
| 2021 | 8.06% | USD 5.713 | USD5.7125 | 2021-12-16 |
| 2019 | 3.41% | USD 2.416 | USD2.4155 | 2019-12-20 |
| 2018 | 1.58% | USD 1.119 | USD1.1192 | 2018-12-21 |
| 2017 | 1.58% | USD 1.12 | USD1.1201 | 2017-12-21 |
| 2016 | 0.49% | USD 0.349 | USD0.3493 | 2016-12-22 |
| 2015 | 0.22% | USD 0.153 | USD0.1528 | 2015-12-23 |
| 2014 | 4.62% | USD 3.277 | USD2.9545 | 2014-12-29 |
| USD0.322 | 2014-12-26 |
| 2013 | 2.02% | USD 1.428 | USD1.0208 | 2013-12-27 |
| USD0.407 | 2013-12-26 |
| 2012 | 0.80% | USD 0.568 | USD0.5682 | 2012-12-27 |
| 2011 | 0.86% | USD 0.61 | USD0.6095 | 2011-12-28 |
| 2010 | 0.90% | USD 0.637 | USD0.6369 | 2010-12-28 |
| 2009 | 0.66% | USD 0.467 | USD0.4669 | 2009-12-23 |
| 2008 | 0.52% | USD 0.372 | USD0.3717 | 2008-12-24 |
| 2007 | 8.18% | USD 5.793 | USD4.7892 | 2007-12-13 |
| USD1.004 | 2007-12-12 |
| 2006 | 5.37% | USD 3.805 | USD3.0191 | 2006-12-27 |
| USD0.786 | 2006-12-26 |
| 2005 | 0.91% | USD 0.644 | USD0.6444 | 2005-12-28 |
| 2004 | 0.66% | USD 0.465 | USD0.465 | 2004-12-20 |
| 2003 | 0.76% | USD 0.536 | USD0.5359 | 2003-12-19 |
| 2002 | 0.34% | USD 0.239 | USD0.2386 | 2002-12-20 |