American Funds Developing World Growth and Income Fund Class F-1 (DWGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
-0.02 (-0.13%)
Feb 13, 2026, 4:00 PM EST
DWGFX Dividend Information
DWGFX has an annual dividend of $0.26 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1372 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0363 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0881 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0028 | Mar 24, 2025 |
| Dec 20, 2024 | $0.0334 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0192 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0662 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0065 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0521 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0437 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0717 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0068 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0458 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0222 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0288 | Jun 27, 2022 |
| Mar 25, 2022 | $0.010 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0472 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0361 | Sep 27, 2021 |
| Jun 25, 2021 | $0.0361 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0093 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0349 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.