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
-23.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2025$0.0126Mar 21, 2025Mar 24, 2025
Dec 20, 2024$0.0428Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.0285Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.0756Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.015Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0611Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.0525Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.080Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.015Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.0539Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0304Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.0369Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0197Mar 25, 2022Mar 28, 2022
Dec 21, 2021$0.0581Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.0474Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.0471Jun 25, 2021Jun 28, 2021
Mar 26, 2021$0.0202Mar 26, 2021Mar 29, 2021
Dec 21, 2020$0.0443Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.0483Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.0358Jun 19, 2020Jun 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts