American Funds Developing World Growth and Income Fund 529-F-3 (FWDGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.19-1.14% Monday 00:00
Dividend Yield
1.96%
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 529-F-3 (FWDGX) 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 529-F-3 (FWDGX) is 1.96%.

Upcoming

Past

DateAmountChange
$0.27
-11.18%
23 Sep 2026
$0.05
-
22 Jun 2026
$0.04
+26.27%
23 Mar 2026
$0.03
-77.53%
$0.31
+91.07%
22 Dec 2025
$0.15
+218.59%
23 Sep 2025
$0.05
-52.1%
23 Jun 2025
$0.10
+694.31%
24 Mar 2025
$0.01
-70.92%
$0.16
-22.32%
23 Dec 2024
$0.04
+50%
24 Sep 2024
$0.03
-62.4%
24 Jun 2024
$0.08
+413.7%
25 Mar 2024
$0.01
-75.91%
$0.21
+46.48%
20 Dec 2023
$0.06
+16.76%
25 Sep 2023
$0.05
-34.47%
26 Jun 2023
$0.08
+450%
27 Mar 2023
$0.01
-73.33%
$0.14
-17.86%
21 Dec 2022
$0.05
+77.05%
26 Sep 2022
$0.03
-17.34%
27 Jun 2022
$0.04
+91.19%
28 Mar 2022
$0.02
-66.49%
$0.17
+281.51%
22 Dec 2021
$0.06
+22.55%
10Y Growth
N/A
5Y Growth
19.48%
3Y Growth
15.12%
1Y Growth
50.53%

Community

FAQ

How much dividend does American Funds Developing World Growth and Income Fund 529-F-3 pay?
American Funds Developing World Growth and Income Fund 529-F-3 pays an annual dividend of $0.32 per share, with a dividend yield of 1.96%.
What is the dividend yield of American Funds Developing World Growth and Income Fund 529-F-3?
The current dividend yield of American Funds Developing World Growth and Income Fund 529-F-3 is 1.96%.
When does American Funds Developing World Growth and Income Fund 529-F-3 pay dividends?
American Funds Developing World Growth and Income Fund 529-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 529-F-3?
The next dividend payment from American Funds Developing World Growth and Income Fund 529-F-3 is estimated for September 23, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund 529-F-3?
American Funds Developing World Growth and Income Fund 529-F-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.48%.
What is the dividend of American Funds Developing World Growth and Income Fund 529-F-3?
American Funds Developing World Growth and Income Fund 529-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 529-F-3 to receive the previous dividend?
To receive the previous dividend from American Funds Developing World Growth and Income Fund 529-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 529-F-3 pay the last dividend?
The last dividend payment from American Funds Developing World Growth and Income Fund 529-F-3 was made on June 22, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund 529-F-3 in 2025?
In 2025, American Funds Developing World Growth and Income Fund 529-F-3 paid a total dividend of $0.31 per share.
In which currency does American Funds Developing World Growth and Income Fund 529-F-3 distribute the dividend?
American Funds Developing World Growth and Income Fund 529-F-3 distributes its dividends in USD.