American Funds Developing World Growth and Income Fund Class C (DWGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.02 (-0.16%)
Jul 30, 2025, 4:00 PM EDT
Exscientia Dividend Information
DWGCX has an annual dividend of $0.074 per share, with a yield of 0.60%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
0.60%
Annual Dividend
$0.074
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0644 | Jun 23, 2025 |
| Dec 20, 2024 | $0.0097 | Dec 23, 2024 |
| Jun 21, 2024 | $0.0443 | Jun 24, 2024 |
| Dec 19, 2023 | $0.0319 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0216 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0508 | Jun 26, 2023 |
| Dec 20, 2022 | $0.0256 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0018 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0073 | Jun 27, 2022 |
| Dec 21, 2021 | $0.0228 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0107 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0101 | Jun 28, 2021 |
| Dec 21, 2020 | $0.0119 | Dec 22, 2020 |
| Sep 18, 2020 | $0.0175 | Sep 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.