American Funds Dev World Gro and Income Fd 529F2 (FWDDX)
16.75
-0.18
(-1.06%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0598 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.0402 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0313 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.147 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.045 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0962 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0109 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.041 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0267 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0737 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.013 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0592 |
| Sep 22, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.0505 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0781 |
| Mar 24, 2023 | Mar 24, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0144 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0525 |
| Sep 23, 2022 | Sep 23, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.029 |
| Jun 24, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0357 |
| Mar 25, 2022 | Mar 25, 2022 | Mar 28, 2022 | -- | Non-qualified | 0.0186 |
| Dec 21, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0561 |
| Sep 24, 2021 | Sep 24, 2021 | Sep 27, 2021 | -- | Non-qualified | 0.0451 |
| Jun 25, 2021 | Jun 25, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0446 |
| Mar 26, 2021 | Mar 26, 2021 | Mar 29, 2021 | -- | Non-qualified | 0.0185 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0405 |