American Funds Developing World Growth and Income Fund Class 529-C (CDWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.02 (-0.13%)
At close: Feb 13, 2026
CDWCX Dividend Information
CDWCX has an annual dividend of $0.18 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
238.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1073 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0071 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0644 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0084 | Dec 23, 2024 |
| Jun 21, 2024 | $0.0444 | Jun 24, 2024 |
| Dec 19, 2023 | $0.0308 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0201 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0495 | Jun 26, 2023 |
| Dec 20, 2022 | $0.0254 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0021 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0075 | Jun 27, 2022 |
| Dec 21, 2021 | $0.0207 | Dec 22, 2021 |
| Sep 24, 2021 | $0.008 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0084 | Jun 28, 2021 |
| Dec 21, 2020 | $0.0101 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.