American Funds Dev World Gro and Income Fd 529-C (CDWCX)
16.23
+0.02
(+0.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0181 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1073 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0071 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0644 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0084 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0444 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0308 |
| Sep 22, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.0201 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0495 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0254 |
| Sep 23, 2022 | Sep 23, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.0021 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0075 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0207 |
| Sep 24, 2021 | Sep 24, 2021 | Sep 27, 2021 | -- | Non-qualified | 0.008 |
| Jun 25, 2021 | Jun 25, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0084 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0101 |
| Sep 18, 2020 | Sep 18, 2020 | Sep 21, 2020 | -- | Non-qualified | 0.0135 |
| Jun 19, 2020 | Jun 18, 2020 | Jun 22, 2020 | -- | Non-qualified | 0.01 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0145 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.00 |
| Sep 20, 2019 | Sep 20, 2019 | Sep 23, 2019 | -- | Non-qualified | 0.0252 |
| Jun 21, 2019 | Jun 21, 2019 | Jun 24, 2019 | -- | Non-qualified | 0.0933 |
| Dec 24, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0152 |
| Sep 21, 2018 | Sep 21, 2018 | Sep 24, 2018 | -- | Non-qualified | 0.0277 |