American Funds Developing World Growth and Income Fund Class R-2E (RDEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.04 (-0.26%)
At close: Jan 29, 2026
RDEGX Dividend Information
RDEGX has an annual dividend of $0.22 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.48%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
151.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1242 | Dec 22, 2025 |
| Sep 22, 2025 | $0.024 | Sep 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.