American Funds Developing World Growth and Income Fund Class R-5 (RDWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
+0.17 (1.58%)
Apr 22, 2025, 4:00 PM EDT
RDWFX Dividend Information
RDWFX has an annual dividend of $0.16 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.16
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 21, 2025 | $0.0126 | Mar 24, 2025 |
Dec 20, 2024 | $0.0428 | Dec 23, 2024 |
Sep 23, 2024 | $0.0285 | Sep 24, 2024 |
Jun 21, 2024 | $0.0756 | Jun 24, 2024 |
Mar 22, 2024 | $0.015 | Mar 25, 2024 |
Dec 19, 2023 | $0.0611 | Dec 20, 2023 |
Sep 22, 2023 | $0.0525 | Sep 25, 2023 |
Jun 23, 2023 | $0.080 | Jun 26, 2023 |
Mar 24, 2023 | $0.015 | Mar 27, 2023 |
Dec 20, 2022 | $0.0539 | Dec 21, 2022 |
Sep 23, 2022 | $0.0304 | Sep 26, 2022 |
Jun 24, 2022 | $0.0369 | Jun 27, 2022 |
Mar 25, 2022 | $0.0197 | Mar 28, 2022 |
Dec 21, 2021 | $0.0581 | Dec 22, 2021 |
Sep 24, 2021 | $0.0474 | Sep 27, 2021 |
Jun 25, 2021 | $0.0471 | Jun 28, 2021 |
Mar 26, 2021 | $0.0202 | Mar 29, 2021 |
Dec 21, 2020 | $0.0443 | Dec 22, 2020 |
Sep 18, 2020 | $0.0483 | Sep 21, 2020 |
Jun 19, 2020 | $0.0358 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.