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American Funds Developing World Growth and Income Fund Class F-1 (DWGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.15 (-0.95%)
Oct 15, 2026, 4:00 PM EST

DWGFX Dividend Information

DWGFX has an annual dividend of $0.24 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.51%
Total Yield
1.51%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
47.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.0489Regular CashSep 18, 2026Sep 21, 2026
Jun 18, 2026$0.0298Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.0204Regular CashMar 20, 2026Mar 23, 2026
Dec 19, 2025$0.1372Regular CashDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0363Regular CashSep 22, 2025Sep 23, 2025
Jun 20, 2025$0.0881Regular CashJun 20, 2025Jun 23, 2025
Mar 21, 2025$0.0028Regular CashMar 21, 2025Mar 24, 2025
Dec 20, 2024$0.0334Regular CashDec 20, 2024Dec 23, 2024
Sep 23, 2024$0.0192Regular CashSep 23, 2024Sep 24, 2024
Jun 21, 2024$0.0662Regular CashJun 21, 2024Jun 24, 2024
Mar 22, 2024$0.0065Regular CashMar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0521Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.0437Regular CashSep 22, 2023Sep 25, 2023
Jun 23, 2023$0.0717Regular CashJun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0068Regular CashMar 24, 2023Mar 27, 2023
Dec 20, 2022$0.0458Regular CashDec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0222Regular CashSep 23, 2022Sep 26, 2022
Jun 24, 2022$0.0288Regular CashJun 24, 2022Jun 27, 2022
Mar 25, 2022$0.010Regular CashMar 25, 2022Mar 28, 2022
Dec 21, 2021$0.0472Regular CashDec 21, 2021Dec 22, 2021
Sep 24, 2021$0.0361Regular CashSep 24, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts