American Funds Developing World Growth and Income Fund Class 529-F-3 (US02630F7380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.37
+$0.10+0.61%Friday 00:00
Dividend Yield
2%
Dividend amount
$0.04
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

American Funds Developing World Growth and Income Fund Class 529-F-3 (US02630F7380.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Developing World Growth and Income Fund Class 529-F-3 was $0.04 per share. Last ex-date: June 18, 2026. The last dividend payment from American Funds Developing World Growth and Income Fund Class 529-F-3 was made on June 18, 2026. The next dividend payment from American Funds Developing World Growth and Income Fund Class 529-F-3 is estimated for December 18, 2026. Estimated next dividend amount: $0.15. The current dividend yield of American Funds Developing World Growth and Income Fund Class 529-F-3 is 2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 18, 2026
$0.04
+26.27%
Mar 20, 2026
$0.03
-77.53%
$0.31
+91.07%
Dec 19, 2025
$0.15
+218.59%
Sep 22, 2025
$0.05
-52.1%
Jun 20, 2025
$0.10
+694.31%
Mar 21, 2025
$0.01
-70.92%
$0.16
+164.19%
Dec 20, 2024
$0.04
+50%
Sep 23, 2024
$0.03
-62.4%
Jun 21, 2024
$0.08
+413.7%
Mar 22, 2024
$0.01
-
$0.06
-
Dec 19, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.53%

Community

FAQs

How much dividend does American Funds Developing World Growth and Income Fund Class 529-F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Developing World Growth and Income Fund Class 529-F-3 is $0.33 per share.
What is the dividend yield of American Funds Developing World Growth and Income Fund Class 529-F-3?▼
The current dividend yield of American Funds Developing World Growth and Income Fund Class 529-F-3 is 2%.
When does American Funds Developing World Growth and Income Fund Class 529-F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Developing World Growth and Income Fund Class 529-F-3 is estimated for December 18, 2026.
When is the next dividend from American Funds Developing World Growth and Income Fund Class 529-F-3?▼
The next dividend payment from American Funds Developing World Growth and Income Fund Class 529-F-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund Class 529-F-3?▼
American Funds Developing World Growth and Income Fund Class 529-F-3 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Developing World Growth and Income Fund Class 529-F-3?▼
The latest recorded dividend from American Funds Developing World Growth and Income Fund Class 529-F-3 was $0.04 per share.
When did I have to buy the shares of American Funds Developing World Growth and Income Fund Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class 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 Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Developing World Growth and Income Fund Class 529-F-3 was made on June 18, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class 529-F-3 in 2025?▼
American Funds Developing World Growth and Income Fund Class 529-F-3 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.