American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividends
Last dividend for American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for DWGFX as of June 30, 2026 is 0.50%. Average dividend growth rate for stock American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) for past three years is 6.01%.
Dividend history for stock DWGFX (American Funds Developing World Growth and Income Fund - Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Developing World Growth and Income Fund - Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.0204 USD (-85.13%) | 14.02 USD | 14.02 USD |
| 2025-12-19 | 2025-12-22 | 0.1372 USD (277.96%) | 13.93 USD | 13.93 USD |
| 2025-09-22 | 2025-09-23 | 0.0363 USD (-58.75%) | 13.56 USD | 13.56 USD |
| 2025-06-20 | 0.0880 USD (2833.33%) | 11.79 USD | 11.79 USD | |
| 2025-03-21 | 0.0030 USD (-90.91%) | 11.15 USD | 11.15 USD | |
| 2024-12-20 | 0.0330 USD (73.68%) | 10.58 USD | 10.58 USD | |
| 2024-09-23 | 2024-09-24 | 0.0190 USD (-71.21%) | 11.49 USD | 11.49 USD |
| 2024-06-21 | 2024-06-24 | 0.0660 USD (842.86%) | 10.52 USD | 10.52 USD |
| 2024-03-22 | 2024-03-25 | 0.0070 USD (-86.54%) | 10.62 USD | 10.62 USD |
| 2023-12-19 | 2023-12-20 | 0.0520 USD (18.18%) | 10.02 USD | 10.02 USD |
| 2023-09-22 | 2023-09-25 | 0.0440 USD (-38.89%) | 9.61 USD | 9.61 USD |
| 2023-06-23 | 2023-06-26 | 0.0720 USD (928.57%) | 10.32 USD | 10.32 USD |
| 2023-03-24 | 2023-03-27 | 0.0070 USD (-84.78%) | 9.61 USD | 9.61 USD |
| 2022-12-20 | 2022-12-21 | 0.0460 USD (109.09%) | 9.33 USD | 9.34 USD |
| 2022-09-23 | 2022-09-26 | 0.0220 USD (-24.14%) | 8.64 USD | 8.69 USD |
| 2022-06-24 | 2022-06-27 | 0.0290 USD (190%) | 9.35 USD | 9.43 USD |
| 2022-03-25 | 2022-03-28 | 0.0100 USD (-78.72%) | 10.40 USD | 10.52 USD |
| 2021-12-21 | 2021-12-22 | 0.0470 USD (30.56%) | 12.14 USD | 12.29 USD |
| 2021-09-24 | 2021-09-27 | 0.0360 USD | 12.93 USD | 13.14 USD |
| 2021-06-25 | 2021-06-28 | 0.0360 USD (300%) | 13.36 USD | 13.61 USD |
| 2021-03-26 | 2021-03-29 | 0.0090 USD (-74.29%) | 12.65 USD | 12.92 USD |
| 2020-12-21 | 2020-12-22 | 0.0350 USD (-10.26%) | 11.92 USD | 12.19 USD |
| 2020-09-18 | 2020-09-21 | 0.0390 USD (39.29%) | 10.65 USD | 10.92 USD |
| 2020-06-19 | 2020-06-22 | 0.0280 USD (460%) | 9.68 USD | 9.96 USD |
| 2020-03-20 | 2020-03-23 | 0.0050 USD (-86.84%) | 7.67 USD | 7.91 USD |
| 2019-12-23 | 2019-12-24 | 0.0380 USD (-19.15%) | 10.91 USD | 11.27 USD |
| 2019-09-20 | 2019-09-23 | 0.0470 USD (-59.13%) | 9.88 USD | 10.24 USD |
| 2019-06-21 | 2019-06-24 | 0.1150 USD (1050%) | 10.00 USD | 10.41 USD |
| 2019-03-22 | 2019-03-25 | 0.0100 USD (-71.43%) | 9.69 USD | 10.20 USD |
| 2018-12-24 | 2018-12-26 | 0.0350 USD (-27.08%) | 8.71 USD | 9.17 USD |
| 2018-09-21 | 2018-09-24 | 0.0480 USD (-55.14%) | 9.42 USD | 9.96 USD |
| 2018-06-22 | 2018-06-25 | 0.1070 USD (463.16%) | 9.62 USD | 10.22 USD |
| 2018-03-23 | 2018-03-26 | 0.0190 USD (-66.07%) | 10.41 USD | 11.18 USD |
| 2017-12-22 | 2017-12-26 | 0.0560 USD (-1.75%) | 10.35 USD | 11.13 USD |
| 2017-09-22 | 2017-09-25 | 0.0570 USD (-43%) | 9.97 USD | 10.78 USD |
| 2017-06-23 | 2017-06-26 | 0.1000 USD (400%) | 9.45 USD | 10.27 USD |
| 2017-03-24 | 2017-03-27 | 0.0200 USD (-28.57%) | 9.08 USD | 9.96 USD |
| 2016-12-23 | 2016-12-27 | 0.0280 USD (-33.33%) | 8.06 USD | 8.86 USD |
| 2016-09-22 | 2016-09-23 | 0.0420 USD (-52.81%) | 8.60 USD | 9.48 USD |
| 2016-06-15 | 2016-06-16 | 0.0890 USD (304.55%) | 7.87 USD | 8.72 USD |
| 2016-03-16 | 2016-03-17 | 0.0220 USD (-4.35%) | 7.71 USD | 8.63 USD |
| 2015-12-21 | 2015-12-22 | 0.0230 USD (-68.41%) | 7.49 USD | 8.40 USD |
| 2015-09-17 | 2015-09-17 | 0.0728 USD (-0.27%) | 7.57 USD | 8.52 USD |
| 2015-09-16 | 0.0730 USD (7.35%) | 7.93 USD | 8.92 USD | |
| 2015-06-17 | 0.0680 USD (439.68%) | 9.04 USD | 10.26 USD | |
| 2015-03-16 | 2015-03-16 | 0.0126 USD (-3.08%) | 9.03 USD | 10.31 USD |
| 2015-03-13 | 0.0130 USD (35.42%) | 8.84 USD | 10.10 USD | |
| 2014-12-22 | 2014-12-22 | 0.0096 USD (-4%) | 9.10 USD | 10.40 USD |
| 2014-12-19 | 0.0100 USD (-83.42%) | 9.03 USD | 10.33 USD | |
| 2014-09-22 | 2014-09-22 | 0.0603 USD (-6.37%) | 9.51 USD | 10.88 USD |
| 2014-06-13 | 2014-06-13 | 0.0644 USD | 9.98 USD | 11.42 USD |
DWGFX
Price: $16.24
Dividend Yield: 1.68%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 17.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 6.01%
DGR5: -2.32%
DGR10: 2.82%