American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.67
+$0.06+0.36% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of American Funds Developing World Growth and Income Fund Class F-3 (FDWGX) is 2.01%.

Upcoming

Past

DateAmountChange
$0.28
-10.89%
23 Sep 2026
$0.05
-
22 Jun 2026
$0.04
+24.93%
23 Mar 2026
$0.04
-76.61%
$0.31
+87.09%
22 Dec 2025
$0.15
+210.49%
23 Sep 2025
$0.05
-51.16%
23 Jun 2025
$0.10
+610.71%
24 Mar 2025
$0.01
-68.25%
$0.17
-21.64%
23 Dec 2024
$0.04
+47%
24 Sep 2024
$0.03
-60.94%
24 Jun 2024
$0.08
+368.29%
25 Mar 2024
$0.02
-73.68%
$0.21
+46.33%
20 Dec 2023
$0.06
+15.8%
25 Sep 2023
$0.05
-33.74%
26 Jun 2023
$0.08
+401.23%
27 Mar 2023
$0.02
-70.6%
$0.15
-18.35%
21 Dec 2022
$0.06
+74.37%
26 Sep 2022
$0.03
-17.06%
27 Jun 2022
$0.04
+80.57%
28 Mar 2022
$0.02
-64.6%
$0.18
+21.56%
22 Dec 2021
$0.06
+21.63%
10Y Growth
N/A
5Y Growth
11.07%
3Y Growth
14.85%
1Y Growth
48.67%

Community

FAQ

How much dividend does American Funds Developing World Growth and Income Fund Class F-3 pay?
American Funds Developing World Growth and Income Fund Class F-3 pays an annual dividend of $0.33 per share, with a dividend yield of 2.01%.
What is the dividend yield of American Funds Developing World Growth and Income Fund Class F-3?
The current dividend yield of American Funds Developing World Growth and Income Fund Class F-3 is 2.01%.
When does American Funds Developing World Growth and Income Fund Class F-3 pay dividends?
American Funds Developing World Growth and Income Fund Class F-3 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Funds Developing World Growth and Income Fund Class F-3?
The next dividend payment from American Funds Developing World Growth and Income Fund Class F-3 is estimated for September 23, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund Class F-3?
American Funds Developing World Growth and Income Fund Class F-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of American Funds Developing World Growth and Income Fund Class F-3?
American Funds Developing World Growth and Income Fund Class F-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Developing World Growth and Income Fund Class F-3 to receive the previous dividend?
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class F-3, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did American Funds Developing World Growth and Income Fund Class F-3 pay the last dividend?
The last dividend payment from American Funds Developing World Growth and Income Fund Class F-3 was made on June 22, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class F-3 in 2025?
In 2025, American Funds Developing World Growth and Income Fund Class F-3 paid a total dividend of $0.31 per share.
In which currency does American Funds Developing World Growth and Income Fund Class F-3 distribute the dividend?
American Funds Developing World Growth and Income Fund Class F-3 distributes its dividends in USD.