NEWFX Dividend History NMFQS:NEWFX
Diversified Emerging Mkts | Capital Group
$98.34
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
NEWFX fund offers investors an annual dividend of $2.54 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NEWFX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$2.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.91%
Year over Year
Recent Payment
$0.6530
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 | $0.6530 | - | - | Annual |
| 2023-12-14 | $0.9280 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.5890 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3720 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0850 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.7370 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.5830 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.6300 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.4750 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3000 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $3.1230 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.4900 | - | - | Annual |
| 2013-12-27 | $1.1796 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.5660 | - | - | Annual |
| 2012-12-27 | $0.7130 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.7130 | - | - | Annual |
| 2011-12-28 | $0.7570 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.7570 | - | - | Annual |
| 2010-12-28 | $0.7760 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.7760 | - | - | Annual |
| 2009-12-23 | $0.5680 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.5680 | - | - | Annual |
| 2008-12-24 | $0.5060 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.5060 | - | - | Annual |
| 2007-12-13 | $4.9680 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.1830 | - | - | Annual |
| 2006-12-27 | $3.1470 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.9140 | - | - | Annual |
| 2005-12-28 | $0.7280 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.7280 | - | - | Annual |
| 2004-12-20 | $0.5460 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.5460 | - | - | Annual |
| 2004-02-27 | $0.0320 | - | - | Annual |
| 2003-12-19 | $0.5850 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.5850 | - | - | Annual |
| 2002-12-20 | $0.2520 | 2002-12-19 | 2002-12-20 | Annual |
| 2002-12-19 | $0.2520 | - | - | Annual |
| 2001-12-20 | $0.5450 | 2001-12-19 | 2001-12-20 | Annual |
| 2001-12-19 | $0.5450 | - | - | Annual |
| 2000-12-14 | $0.3700 | - | - | Annual |
| 1999-12-15 | $0.2000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.