American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.31
-$0.10-0.61% Monday 00:00
Dividend Yield
1.18%
Dividend amount
$0.01
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) dividends are paid trimesterly. The latest dividend per share was $0.01 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) is 1.18%.

Upcoming

Past

DateAmountChange
$0.13
-32.24%
23 Sep 2026
$0.01
-
22 Jun 2026
$0.01
-94.47%
$0.19
+214.75%
22 Dec 2025
$0.11
+711.76%
23 Sep 2025
$0.01
-80%
23 Jun 2025
$0.07
-
$0.06
-47.28%
23 Dec 2024
$0.01
+1,355.56%
24 Sep 2024
$0.00
-98.09%
24 Jun 2024
$0.05
-
$0.12
+141.04%
20 Dec 2023
$0.04
+50.21%
25 Sep 2023
$0.02
-57.25%
26 Jun 2023
$0.06
-
$0.05
-7.87%
21 Dec 2022
$0.03
+383.87%
26 Sep 2022
$0.01
-47.46%
27 Jun 2022
$0.01
-
$0.05
+20.32%
22 Dec 2021
$0.03
+102.33%
27 Sep 2021
$0.01
-1.53%
28 Jun 2021
$0.01
-
$0.04
-69.16%
22 Dec 2020
$0.01
-32.46%
21 Sep 2020
$0.02
+69.03%
22 Jun 2020
$0.01
-
10Y Growth
0.84%
5Y Growth
24.53%
3Y Growth
1.99%
1Y Growth
58.66%

Community

FAQ

How much dividend does American Funds Developing World Growth and Income Fund Class R-1 pay?▼
American Funds Developing World Growth and Income Fund Class R-1 pays an annual dividend of $0.19 per share, with a dividend yield of 1.18%.
What is the dividend yield of American Funds Developing World Growth and Income Fund Class R-1?▼
The current dividend yield of American Funds Developing World Growth and Income Fund Class R-1 is 1.18%.
When does American Funds Developing World Growth and Income Fund Class R-1 pay dividends?▼
American Funds Developing World Growth and Income Fund Class R-1 pays dividends trimesterly. The next payment is expected on December 22, 2026.
When is the next dividend from American Funds Developing World Growth and Income Fund Class R-1?▼
The next dividend payment from American Funds Developing World Growth and Income Fund Class R-1 is estimated for December 22, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund Class R-1?▼
American Funds Developing World Growth and Income Fund Class R-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.53%.
What is the dividend of American Funds Developing World Growth and Income Fund Class R-1?▼
American Funds Developing World Growth and Income Fund Class R-1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Funds Developing World Growth and Income Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class R-1, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did American Funds Developing World Growth and Income Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Developing World Growth and Income Fund Class R-1 was made on September 23, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class R-1 in 2025?▼
In 2025, American Funds Developing World Growth and Income Fund Class R-1 paid a total dividend of $0.19 per share.
In which currency does American Funds Developing World Growth and Income Fund Class R-1 distribute the dividend?▼
American Funds Developing World Growth and Income Fund Class R-1 distributes its dividends in USD.