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Data last updated: Oct 21, 2026
Snapshot (as of Oct 21, 2026): American Funds New World F-2 (NFFFX) pays a $0.00 annual dividend, yielding 5.49% at $101.55/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.49%
Annual Dividend: $0.00 per share
Dividend Frequency: annually
Years of Dividend History: 18
American Funds New World F-2 dividend pays annually, targeting companies with meaningful exposure to developing and emerging market economies. The fund holds at least 35% of assets in equity and debt securities from qualified developing countries, making it a concentrated bet on frontier and emerging market growth. Current yield sits at 1.18%, with the last dividend payment of $1.3084 per share. NFFFX suits growth-and-income investors who can accept a low current yield in exchange for a dividend that has grown at 14.5% per year since 2008.
American Funds New World F-2 dividend safety depends on the aggregate distributions generated by the fund's underlying holdings in emerging and frontier market equities and debt, not a corporate payout ratio. Payout ratio is not applicable (fund/ETF). The most data-supported pressure point is the fund's exposure to volatile developing-country securities markets, which has produced year-over-year dividend declines in the historical record, including a drop from $3.3093 in 2014 to $0.4709 in 2015. Income investors should expect the annual payment to fluctuate with the performance of those underlying holdings.
American Funds New World 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 is a partial year and not included in the CAGR calculation). The largest annual increase in the window was 142.5% in 2014, which illustrates how unevenly that growth has been distributed across years.
| Period | CAGR | From | To |
|---|---|---|---|
| 10-Year | +28.0% | $0.47 (2015) | $5.58 (2025) |
American Funds New World F-2 fits growth-and-income investors who prioritize dividend growth over current yield and are comfortable with the volatility that comes with emerging and frontier market exposure. The yield is low (below 2%) at 1.18%, and the 5-year average yield is not available for comparison. What the fund offers instead is a long-run growth rate of 14.5% per year since 2008, a figure that few income-oriented funds match. The trade-off is real: annual payments have swung sharply from year to year, so investors who need predictable income will find NFFFX a poor fit. Those who can tolerate that variability get access to a dividend that has compounded aggressively over nearly two decades.
| 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 |
| Year | Total Dividends |
|---|---|
| 2025 | $5.5804 |
| 2024 | $3.0754 |
| 2023 | $2.0785 |
| 2022 | $0.7988 |
| 2021 | $6.1977 |
Project income from NFFFX with the NFFFX dividend calculator or track your full portfolio with the dividend tracker.