American Funds Developing World Growth and Income Fund Class F-3 (US02630F7794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.51
-$0.16-1.02%Friday 00:00
Dividend Yield
1.8%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

American Funds Developing World Growth and Income Fund Class F-3 (US02630F7794.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Developing World Growth and Income Fund Class F-3 was $0.06 per share. Last ex-date: September 18, 2026. The last dividend payment from American Funds Developing World Growth and Income Fund Class F-3 was made on September 18, 2026. The next dividend payment from American Funds Developing World Growth and Income Fund Class 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 F-3 is 1.8%.

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$0.14
-
Sep 18, 2026
$0.06
+45.12%
Jun 18, 2026
$0.04
+24.93%
Mar 20, 2026
$0.04
-76.61%
$0.31
+87.09%
Dec 19, 2025
$0.15
+210.49%
Sep 22, 2025
$0.05
-51.16%
Jun 20, 2025
$0.10
+610.71%
Mar 21, 2025
$0.01
-68.25%
$0.17
+168.54%
Dec 20, 2024
$0.04
+47%
Sep 23, 2024
$0.03
-60.94%
Jun 21, 2024
$0.08
-
Mar 22, 2024
$0.02
-
$0.06
-
Dec 19, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.73%

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FAQs

How much dividend does American Funds Developing World Growth and Income Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Developing World Growth and Income Fund Class F-3 is $0.28 per share.
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 1.8%.
When does American Funds Developing World Growth and Income Fund Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Developing World Growth and Income Fund Class F-3 is estimated for December 18, 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 December 18, 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 2 consecutive years.
What is the dividend of American Funds Developing World Growth and Income Fund Class F-3?▼
The latest recorded dividend from American Funds Developing World Growth and Income Fund Class F-3 was $0.06 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 September 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 September 18, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class F-3 in 2025?▼
American Funds Developing World Growth and Income Fund Class 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.