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American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.45
+$0.05+0.3% Friday 00:00
Dividend Yield
1.08%
Dividend amount
$0.07
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds Developing World Growth and Income Fund Class R-1 (US02630F8602.FUND) is 1.08%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-7.08%
19 Jun 2026
$0.07
-
$0.19
+214.75%
19 Dec 2025
$0.11
+711.76%
22 Sep 2025
$0.01
-80%
20 Jun 2025
$0.07
+419.08%
$0.06
-47.28%
20 Dec 2024
$0.01
+1,355.56%
23 Sep 2024
$0.00
-98.09%
21 Jun 2024
$0.05
+30.92%
$0.12
+285.67%
19 Dec 2023
$0.04
+50.21%
22 Sep 2023
$0.02
-57.25%
23 Jun 2023
$0.06
+86.33%
$0.03
-
20 Dec 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.72%
1Y Growth
196.84%

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 $0.18 per share, with a dividend yield of 1.08%.
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 1.08%.
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 semi-annual. The next payment is expected on December 18, 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 18, 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%.
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 $0.07 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 June 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 June 19, 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.