American Funds Dev World Gro and Income Fd R5E (RDWHX)
16.89
+0.46
(+2.80%)
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 | 0.0583 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.0391 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0296 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1477 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0436 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.095 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0096 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0398 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0258 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.0731 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0127 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0586 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0499 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0775 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0128 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.0514 |
| Sep 23, 2022 | -- | -- | -- | Qualified | 0.0282 |
| Jun 24, 2022 | -- | -- | -- | Qualified | 0.0345 |
| Mar 25, 2022 | -- | -- | -- | Qualified | 0.0165 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0549 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.0441 |
| Jun 25, 2021 | -- | -- | -- | Qualified | 0.044 |
| Mar 26, 2021 | -- | -- | -- | Qualified | 0.017 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0419 |
| Sep 18, 2020 | -- | -- | -- | Qualified | 0.0451 |