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American Funds Developing World Growth and Income Fund Class 529-E (US02630F8867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.45
+$0.02+0.12%Friday 00:00
Dividend Yield
1.56%
Dividend amount
$0.03
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

American Funds Developing World Growth and Income Fund Class 529-E (US02630F8867.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.13 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 529-E (US02630F8867.FUND) is 1.56%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.19
-18.89%
Sep 22, 2026
$0.03
-
Jun 18, 2026
$0.02
+26.54%
Mar 20, 2026
$0.02
-87.48%
$0.24
+146.2%
Dec 19, 2025
$0.13
+355.63%
Sep 22, 2025
$0.03
-65.37%
Jun 20, 2025
$0.08
+228%
$0.10
+15.68%
Dec 20, 2024
$0.03
+117.39%
Sep 23, 2024
$0.01
-81.05%
Jun 21, 2024
$0.06
+30,250%
Mar 22, 2024
$0.00
-99.57%
$0.08
-
Dec 19, 2023
$0.05
-
Sep 22, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.23%
1Y Growth
22.67%

Community

FAQs

How much dividend does American Funds Developing World Growth and Income Fund Class 529-E pay?▼
American Funds Developing World Growth and Income Fund Class 529-E pays an annual dividend of $0.26 per share, with a dividend yield of 1.56%.
What is the dividend yield of American Funds Developing World Growth and Income Fund Class 529-E?▼
The current dividend yield of American Funds Developing World Growth and Income Fund Class 529-E is 1.56%.
When does American Funds Developing World Growth and Income Fund Class 529-E pay dividends?▼
American Funds Developing World Growth and Income Fund Class 529-E pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Developing World Growth and Income Fund Class 529-E?▼
The next dividend payment from American Funds Developing World Growth and Income Fund Class 529-E is estimated for December 18, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund Class 529-E?▼
American Funds Developing World Growth and Income Fund Class 529-E has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Developing World Growth and Income Fund Class 529-E?▼
American Funds Developing World Growth and Income Fund Class 529-E currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Developing World Growth and Income Fund Class 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class 529-E, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did American Funds Developing World Growth and Income Fund Class 529-E pay the last dividend?▼
The last dividend payment from American Funds Developing World Growth and Income Fund Class 529-E was made on September 22, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class 529-E in 2025?▼
In 2025, American Funds Developing World Growth and Income Fund Class 529-E paid a total dividend of $0.24 per share.
In which currency does American Funds Developing World Growth and Income Fund Class 529-E distribute the dividend?▼
American Funds Developing World Growth and Income Fund Class 529-E distributes its dividends in USD.