NEW WORLD FUND INC CLASS 529-F-1(CNWFX) USD 71.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.737 | USD0.7374 | 2022-12-15 |
| 2021 | 8.60% | USD 6.126 | USD6.1255 | 2021-12-16 |
| 2020 | 0.52% | USD 0.367 | USD0.3672 | 2020-12-17 |
| 2019 | 3.79% | USD 2.701 | USD2.7005 | 2019-12-20 |
| 2018 | 2.03% | USD 1.446 | USD1.4461 | 2018-12-21 |
| 2017 | 1.93% | USD 1.378 | USD1.3777 | 2017-12-21 |
| 2016 | 0.79% | USD 0.566 | USD0.5661 | 2016-12-22 |
| 2015 | 0.53% | USD 0.375 | USD0.3746 | 2015-12-23 |
| 2014 | 5.33% | USD 3.799 | USD3.2156 | 2014-12-29 |
| USD0.583 | 2014-12-26 |
| 2013 | 2.70% | USD 1.922 | USD1.2684 | 2013-12-27 |
| USD0.654 | 2013-12-26 |
| 2012 | 1.12% | USD 0.8 | USD0.8001 | 2012-12-27 |
| 2011 | 1.20% | USD 0.857 | USD0.8567 | 2011-12-28 |
| 2010 | 1.21% | USD 0.862 | USD0.8619 | 2010-12-28 |
| 2009 | 0.91% | USD 0.649 | USD0.6494 | 2009-12-23 |
| 2008 | 0.83% | USD 0.594 | USD0.5941 | 2008-12-24 |
| 2007 | 8.83% | USD 6.293 | USD5.0394 | 2007-12-13 |
| USD1.254 | 2007-12-12 |
| 2006 | 5.84% | USD 4.161 | USD3.1972 | 2006-12-27 |
| USD0.964 | 2006-12-26 |
| 2005 | 1.04% | USD 0.741 | USD0.7411 | 2005-12-28 |
| 2004 | 0.74% | USD 0.528 | USD0.5279 | 2004-12-20 |
| 2003 | 0.86% | USD 0.616 | USD0.6156 | 2003-12-19 |
| 2002 | 0.38% | USD 0.272 | USD0.2724 | 2002-12-20 |