American Funds Developing World Growth and Income Fund Class R-2 (RDWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.02 (-0.13%)
At close: Feb 13, 2026
RDWBX Dividend Information
RDWBX has an annual dividend of $0.20 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
203.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.113 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0138 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0686 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0141 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0018 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0484 | Jun 24, 2024 |
| Dec 19, 2023 | $0.0362 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0263 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0553 | Jun 26, 2023 |
| Dec 20, 2022 | $0.0305 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0066 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0118 | Jun 27, 2022 |
| Dec 21, 2021 | $0.0253 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0126 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0132 | Jun 28, 2021 |
| Dec 21, 2020 | $0.015 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.