NEWCX Dividend History NMFQS:NEWCX
Diversified Emerging Mkts | Capital Group
$93.57
↑
$0.00 (0.00%)
Last Updated: Feb 02, 2026
NEWCX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 0.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NEWCX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.36
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-21.15%
Year over Year
Recent Payment
$0.0040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0040 | - | - | Annual |
| 2023-12-14 | $0.3440 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0100 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.1920 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.0570 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.1540 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.0510 | 2016-12-22 | 2016-12-23 | Annual |
| 2014-12-29 | $2.6536 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0210 | - | - | Annual |
| 2013-12-27 | $0.6140 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.1400 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2913 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.2910 | - | - | Annual |
| 2011-12-28 | $0.3437 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.3440 | - | - | Annual |
| 2010-12-28 | $0.4380 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.4380 | - | - | Annual |
| 2009-12-23 | $0.3349 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.3350 | - | - | Annual |
| 2008-12-24 | $0.0950 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.0950 | - | - | Annual |
| 2007-12-13 | $4.5833 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.7980 | - | - | Annual |
| 2006-12-27 | $2.8325 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.6000 | - | - | Annual |
| 2005-12-28 | $0.5377 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.5380 | - | - | Annual |
| 2004-12-20 | $0.3796 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.3800 | - | - | Annual |
| 2003-12-19 | $0.5039 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.5040 | - | - | Annual |
| 2002-12-20 | $0.1666 | 2002-12-19 | 2002-12-20 | Annual |
| 2002-12-19 | $0.1670 | - | - | Annual |
| 2001-12-20 | $0.3375 | 2001-12-19 | 2001-12-20 | Annual |
| 2001-12-19 | $0.3380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.