American Funds Dev World Gro and Income Fd R5 (RDWFX)
16.76
-0.17
(-1.00%)
USD |
Oct 06 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 | 0.0617 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.042 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0334 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1489 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0469 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0979 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0126 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0428 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0285 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0756 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.015 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0611 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0525 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.08 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.015 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.0539 |
| Sep 23, 2022 | -- | -- | -- | Qualified | 0.0304 |
| Jun 24, 2022 | -- | -- | -- | Qualified | 0.0369 |
| Mar 25, 2022 | -- | -- | -- | Qualified | 0.0197 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0581 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.0474 |
| Jun 25, 2021 | -- | -- | -- | Qualified | 0.0471 |
| Mar 26, 2021 | -- | -- | -- | Qualified | 0.0202 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0443 |
| Sep 18, 2020 | -- | -- | -- | Qualified | 0.0483 |