American Funds Developing World Growth and Income Fund Class 529-E (CDWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
+0.09 (0.73%)
Jul 3, 2025, 4:00 PM EDT
CDWEX Dividend Information
CDWEX has an annual dividend of $0.12 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.082 | Jun 23, 2025 |
| Dec 20, 2024 | $0.025 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0115 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0607 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0002 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0467 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0375 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0655 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0011 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0412 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0173 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0236 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0042 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0401 | Dec 22, 2021 |
| Sep 24, 2021 | $0.029 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0299 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0036 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0287 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0335 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.