New World Fund F-2 (NFFFX) Dividends
Last dividend for New World Fund F-2 (NFFFX) as of Oct. 8, 2026 is 5.58 USD. The forward dividend yield for NFFFX as of Oct. 8, 2026 is 5.12%. Average dividend growth rate for stock New World Fund F-2 (NFFFX) for past three years is 30.00%.
Dividend history for stock NFFFX (New World Fund F-2) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
New World Fund F-2 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 5.5804 USD (81.45%) | 92.88 USD | 92.88 USD |
| 2024-12-19 | 2024-12-20 | 3.0754 USD (47.96%) | 76.76 USD | 76.76 USD |
| 2023-12-14 | 2023-12-15 | 2.0785 USD (160.20%) | 69.87 USD | 74.75 USD |
| 2022-12-15 | 2022-12-16 | 0.7988 USD (-87.11%) | 59.42 USD | 66.22 USD |
| 2021-12-16 | 2021-12-17 | 6.1977 USD (1913.55%) | 76.04 USD | 85.74 USD |
| 2020-12-17 | 2020-12-18 | 0.3078 USD (-88.93%) | 67.64 USD | 87.69 USD |
| 2019-12-20 | 2019-12-23 | 2.7803 USD (85.82%) | 54.04 USD | 70.31 USD |
| 2018-12-21 | 2018-12-24 | 1.4962 USD (3.41%) | 41.14 USD | 57.16 USD |
| 2017-12-21 | 2017-12-22 | 1.4469 USD (120.63%) | 46.21 USD | 66.74 USD |
| 2016-12-22 | 2016-12-23 | 0.6558 USD (39.27%) | 34.43 USD | 51.31 USD |
| 2015-12-23 | 2015-12-24 | 0.4709 USD (-85.77%) | 33.04 USD | 49.88 USD |
| 2014-12-26 | 2014-12-29 | 3.3093 USD (142.49%) | 35.05 USD | 53.41 USD |
| 2013-12-26 | 2013-12-27 | 1.3647 USD (53.61%) | 32.37 USD | 58.68 USD |
| 2012-12-26 | 2012-12-27 | 0.8884 USD (-2.56%) | 28.34 USD | 54.43 USD |
| 2011-12-27 | 2011-12-28 | 0.9117 USD (-0.97%) | 23.60 USD | 46.08 USD |
| 2010-12-27 | 2010-12-28 | 0.9206 USD (28.67%) | 27.40 USD | 54.57 USD |
| 2009-12-22 | 2009-12-23 | 0.7155 USD (27.68%) | 23.28 USD | 47.18 USD |
| 2008-12-23 | 2008-12-24 | 0.5604 USD | 15.24 USD | 31.37 USD |
NFFFX
Price: $109.07
Dividend Yield: 5.22%
Forward Dividend Yield: 5.12%
Dividend Per Share: 5.58 USD
Earnings Per Share: 4.54 USD
P/E Ratio: 21.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 91.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%