American Funds Dev World Gro and Income Fd R2E (RDEGX)
16.81
+0.45
(+2.75%)
USD |
Oct 05 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 | 0.0335 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.014 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.007 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1242 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.024 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0763 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0228 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0095 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0569 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0424 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0339 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0622 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.0362 |
| Sep 23, 2022 | -- | -- | -- | Qualified | 0.0129 |
| Jun 24, 2022 | -- | -- | -- | Qualified | 0.0192 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0342 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.023 |
| Jun 25, 2021 | -- | -- | -- | Qualified | 0.0253 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0217 |
| Sep 18, 2020 | -- | -- | -- | Qualified | 0.028 |
| Jun 19, 2020 | -- | -- | -- | Qualified | 0.0196 |
| Mar 20, 2020 | Mar 20, 2020 | Mar 23, 2020 | -- | Non-qualified | 0.00 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0022 |
| Dec 23, 2019 | -- | -- | -- | Qualified | 0.0236 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.0030 |