American Funds Developing World Growth and Income Fund Class R-4 (RDWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.02 (-0.13%)
At close: Feb 13, 2026
RDWEX Dividend Information
RDWEX has an annual dividend of $0.27 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1387 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0376 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0899 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0048 | Mar 24, 2025 |
| Dec 20, 2024 | $0.035 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0209 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0676 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0077 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0539 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0448 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0728 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0078 | Mar 27, 2023 |
| Dec 20, 2022 | $0.047 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0236 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0297 | Jun 27, 2022 |
| Mar 25, 2022 | $0.011 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0492 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0376 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0373 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0106 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0364 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.