NFFFX Dividend Yield 2026: New World Fund F-2

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): New World Fund F-2 (NFFFX) pays a $5.58 annual dividend, yielding 5.14% at $108.48/share. Next ex-dividend date 2025-12-18. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 5.14%

Annual Dividend: $5.58 per share

Ex-Dividend Date: 2025-12-18

Sector: Financial Services

Years of Dividend History: 18

About New World Fund F-2 Dividend

New World Fund F-2 dividend is built around equity and fixed-income exposure to companies operating in developing economies and emerging markets. The fund currently yields 5.14%, with a trailing annual dividend rate of $5.5804 per share. NFFFX carries a beta of 0.94, making it a near-market-correlated holding rather than a low-volatility income play. That yield level draws income-focused investors willing to accept the variability that comes with emerging market exposure.

Dividend Safety

New World Fund F-2 pays out dividends as a fund, so a traditional payout ratio is not applicable (fund/ETF). New World Fund F-2 dividend safety depends on the income and capital gains generated by its underlying portfolio of equities and fixed-income instruments in developing economies, not on a corporate earnings buffer. The most significant pressure point is that emerging market holdings can produce highly variable income year to year, which the historical dividend table confirms with swings from $0.31 to $6.20 per share across the available window.

New World Fund F-2 (NFFFX) Dividend Growth Rate, CAGR, and History

New World Fund F-2 dividend history shows a CAGR of 14.5% per year from 2008 to 2025. Per-share payments grew from $0.5604 to $5.5804 over that span (2026 data is partial and excluded from the CAGR calculation). The largest single-year increase in the window was 142.5% in 2014, and the data also contains at least one year-over-year decline exceeding 5%, which reflects the volatility inherent in an emerging market fund rather than a managed growth program.

New World Fund F-2 Dividend Growth Rate (CAGR)

Period	CAGR	From	To
10-Year	+28.0%	$0.47 (2015)	$5.58 (2025)

Is New World Fund F-2 a Good Dividend Stock?

NFFFX fits dividend investors who want high current income and accept that payouts will fluctuate year to year. The yield is classified as high (above 4%), and at 5.14% it sits well above the fund's own 5-year average of 3.27%, meaning the current income level is elevated relative to recent norms. Growth over 18 years has been strong on paper, at 14.5% annually, but that number masks sharp swings in both directions. The trade-off is straightforward: an investor gets a high headline yield backed by emerging market exposure, and accepts that the dollar amount paid in any given year can move dramatically.

Recent New World Fund F-2 Dividend Payments

Payment Date	Amount per Share
2025-12-18	$5.5804
2024-12-19	$3.0754
2023-12-14	$2.0785
2022-12-15	$0.7988
2021-12-16	$6.1977
2020-12-17	$0.3078
2019-12-20	$2.7803
2018-12-21	$1.4962
2017-12-21	$1.4469
2016-12-22	$0.6558

New World Fund F-2 Annual Dividend History

Year	Total Dividends
2025	$5.5804
2024	$3.0754
2023	$2.0785
2022	$0.7988
2021	$6.1977

Related Financial Services Dividend Stocks

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• VOO — Vanguard S&P 500 ETF (1.04% yield)
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Frequently Asked Questions

Does NFFFX pay dividends?

Yes, New World Fund F-2 (NFFFX) pays a $5.58 annual dividend per share, yielding 5.14%.

What is New World Fund F-2's current dividend yield?

New World Fund F-2's current dividend yield is 5.14%. That is meaningfully above its 5-year average yield of 3.27%, placing the current income level at the higher end of its recent historical range.

Has New World Fund F-2 ever cut its dividend?

Yes, the available history shows year-over-year declines. For example, the 2016 payment of $0.6558 per share followed a 2014 payment of $3.3093, and 2020 showed $0.3078 against $2.7803 in 2019. The dividend has not followed a straight upward path.

How fast has New World Fund F-2 grown its dividend?

New World Fund F-2 has grown its dividend at a compound annual growth rate (CAGR) of 14.5% per year from 2008 to 2025. That figure covers 17 years of complete annual data, from $0.5604 to $5.5804 per share.

Is New World Fund F-2 a good dividend stock for income investors?

NFFFX offers a high yield of 5.14%, which is above its 5-year average of 3.27%, making it a high-income option. However, the fund's emerging market focus produces variable annual payouts, so income investors who require predictable payment amounts may find the year-to-year swings difficult to plan around.

Is New World Fund F-2 dividend safe?

A traditional payout ratio is not applicable (fund/ETF), so safety cannot be assessed through an earnings-coverage lens. The dividend depends on income and gains from an emerging market portfolio, which has historically produced payments ranging from under $0.35 to over $6.00 per share in a single year.

How does New World Fund F-2 compare to its own historical yield?

The current yield of 5.14% is well above the 5-year average of 3.27%. That gap means investors buying New World Fund F-2 stock today are receiving a higher income rate than the fund has delivered on average over the past five years.

What type of investor is New World Fund F-2 best suited for?

NFFFX suits income investors who prioritize a high current yield and can tolerate significant year-to-year variation in payment size. The fund's 18-year dividend history and beta of 0.94 reflect near-market-level volatility, not the low-risk profile that income-stability-focused investors typically seek.

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