American Funds Developing World Growth and Income Fund Class F-2 (DWGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.79
-0.09 (-0.65%)
At close: Mar 30, 2026
DWGHX Dividend Information
DWGHX has an annual dividend of $0.32 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.31%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.031 | Mar 23, 2026 |
| Dec 19, 2025 | $0.1475 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0454 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0964 | Jun 23, 2025 |
| Mar 21, 2025 | $0.011 | Mar 24, 2025 |
| Dec 20, 2024 | $0.0412 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0269 | Sep 24, 2024 |
| Jun 21, 2024 | $0.074 | Jun 24, 2024 |
| Mar 22, 2024 | $0.0136 | Mar 25, 2024 |
| Dec 19, 2023 | $0.0596 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0511 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0784 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0139 | Mar 27, 2023 |
| Dec 20, 2022 | $0.0522 | Dec 21, 2022 |
| Sep 23, 2022 | $0.0289 | Sep 26, 2022 |
| Jun 24, 2022 | $0.0353 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0182 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0563 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0455 | Sep 27, 2021 |
| Jun 25, 2021 | $0.045 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0185 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.