American Funds Developing World Growth and Income Fund Class R-1 (RDWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
-0.01 (-0.07%)
At close: Feb 13, 2026
RDWAX Dividend Information
RDWAX has an annual dividend of $0.19 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.27%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
214.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1104 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0136 | Sep 23, 2025 |
| Jun 20, 2025 | $0.068 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0131 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0009 | Sep 24, 2024 |
| Jun 21, 2024 | $0.047 | Jun 24, 2024 |
| Dec 19, 2023 | $0.0359 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0239 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0559 | Jun 26, 2023 |
| Dec 20, 2022 | $0.030 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0062 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0118 | Jun 27, 2022 |
| Dec 21, 2021 | $0.0261 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0129 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0131 | Jun 28, 2021 |
| Dec 21, 2020 | $0.0129 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.