American Funds Developing World Growth and Income Fund Class F-2 (DWGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.02 (0.18%)
Feb 21, 2025, 4:00 PM EST

DWGHX Dividend Information

DWGHX has an annual dividend of $0.16 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.42%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-23.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.0412Dec 20, 2024Dec 23, 2024
Sep 23, 2024$0.0269Sep 23, 2024Sep 24, 2024
Jun 21, 2024$0.074Jun 21, 2024Jun 24, 2024
Mar 22, 2024$0.0136Mar 22, 2024Mar 25, 2024
Dec 19, 2023$0.0596Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.0511Sep 22, 2023Sep 25, 2023
Jun 23, 2023$0.0784Jun 23, 2023Jun 26, 2023
Mar 24, 2023$0.0139Mar 24, 2023Mar 27, 2023
Dec 20, 2022$0.0522Dec 20, 2022Dec 21, 2022
Sep 23, 2022$0.0289Sep 23, 2022Sep 26, 2022
Jun 24, 2022$0.0353Jun 24, 2022Jun 27, 2022
Mar 25, 2022$0.0182Mar 25, 2022Mar 28, 2022
Dec 21, 2021$0.0563Dec 21, 2021Dec 22, 2021
Sep 24, 2021$0.0455Sep 24, 2021Sep 27, 2021
Jun 25, 2021$0.045Jun 25, 2021Jun 28, 2021
Mar 26, 2021$0.0185Mar 26, 2021Mar 29, 2021
Dec 21, 2020$0.0428Dec 21, 2020Dec 22, 2020
Sep 18, 2020$0.0468Sep 18, 2020Sep 21, 2020
Jun 19, 2020$0.0343Jun 19, 2020Jun 22, 2020
Mar 20, 2020$0.0127Mar 20, 2020Mar 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts