American Funds Developing World Growth and Income Fund Class F-1 (DWGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.29 (-1.77%)
Jul 8, 2026, 8:05 AM EST
DWGFX Dividend Information
DWGFX has an annual dividend of $0.22 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.39%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0298 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0204 | Mar 23, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.