American Funds Developing World Growth and Income Fund Class R-2E (RDEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.08 (0.65%)
Jul 3, 2025, 4:00 PM EDT
RDEGX Dividend Information
RDEGX has an annual dividend of $0.11 per share, with a yield of 0.88%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.88%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0763 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0228 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0095 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0569 | Jun 24, 2024 |
| Dec 19, 2023 | $0.0424 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0339 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0622 | Jun 26, 2023 |
| Dec 20, 2022 | $0.0362 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0129 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0192 | Jun 27, 2022 |
| Dec 21, 2021 | $0.0342 | Dec 22, 2021 |
| Sep 24, 2021 | $0.023 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0253 | Jun 28, 2021 |
| Dec 21, 2020 | $0.0217 | Dec 22, 2020 |
| Sep 18, 2020 | $0.028 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.