American Funds Developing World Growth and Income Fund - Class F-1 ( DWGFX) - Price History
Monthly price history for DWGFX (American Funds Developing World Growth and Income Fund - Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.24 | $16.24 |
| May 2026 | $16.52 | $16.52 |
| April 2026 | $15.50 | $15.50 |
| March 2026 | $14.03 | $14.03 |
| February 2026 | $15.73 | $15.75 |
| January 2026 | $15.02 | $15.04 |
| December 2025 | $13.91 | $13.93 |
| November 2025 | $13.67 | $13.83 |
| October 2025 | $13.76 | $13.92 |
| September 2025 | $13.44 | $13.60 |
| August 2025 | $12.65 | $12.83 |
| July 2025 | $12.23 | $12.40 |
| June 2025 | $12.22 | $12.39 |
| May 2025 | $11.49 | $11.74 |
| April 2025 | $11.03 | $11.27 |
| March 2025 | $10.84 | $11.08 |
| February 2025 | $10.66 | $10.89 |
| January 2025 | $10.62 | $10.85 |
| December 2024 | $10.35 | $10.58 |
| November 2024 | $10.49 | $10.75 |
| October 2024 | $10.69 | $10.96 |
| September 2024 | $11.15 | $11.43 |
| August 2024 | $10.52 | $10.80 |
| July 2024 | $10.27 | $10.55 |
| June 2024 | $10.24 | $10.52 |
| May 2024 | $10.22 | $10.56 |
| April 2024 | $10.10 | $10.44 |
| March 2024 | $10.28 | $10.62 |
| February 2024 | $10.05 | $10.39 |
| January 2024 | $9.60 | $9.93 |
| December 2023 | $9.99 | $10.33 |
| November 2023 | $9.63 | $10.01 |
| October 2023 | $8.95 | $9.30 |
| September 2023 | $9.25 | $9.61 |
| August 2023 | $9.59 | $10.01 |
| July 2023 | $10.17 | $10.62 |
| June 2023 | $9.77 | $10.20 |
| May 2023 | $9.29 | $9.77 |
| April 2023 | $9.53 | $10.02 |
| March 2023 | $9.31 | $9.79 |
| February 2023 | $9.23 | $9.71 |
| January 2023 | $9.80 | $10.31 |
| December 2022 | $8.96 | $9.43 |
| November 2022 | $9.10 | $9.62 |
| October 2022 | $8.08 | $8.54 |
| September 2022 | $7.98 | $8.44 |
| August 2022 | $8.78 | $9.31 |
| July 2022 | $8.90 | $9.43 |
| June 2022 | $8.76 | $9.29 |
| May 2022 | $9.19 | $9.77 |
| April 2022 | $9.15 | $9.73 |
| March 2022 | $9.98 | $10.61 |
| February 2022 | $10.30 | $10.96 |
| January 2022 | $11.12 | $11.83 |
| December 2021 | $11.72 | $12.47 |
| November 2021 | $11.69 | $12.49 |
| October 2021 | $12.04 | $12.87 |
| September 2021 | $12.06 | $12.89 |
| August 2021 | $12.37 | $13.25 |
| July 2021 | $12.10 | $12.96 |
| June 2021 | $12.66 | $13.57 |
| May 2021 | $12.58 | $13.52 |
| April 2021 | $12.20 | $13.11 |
| March 2021 | $12.04 | $12.93 |
| February 2021 | $12.12 | $13.03 |
| January 2021 | $11.77 | $12.65 |
| December 2020 | $11.66 | $12.53 |
| November 2020 | $11.01 | $11.87 |
| October 2020 | $9.85 | $10.62 |
| September 2020 | $9.93 | $10.71 |
| August 2020 | $10.16 | $10.99 |
| July 2020 | $9.87 | $10.68 |
| June 2020 | $9.24 | $10 |
| May 2020 | $8.64 | $9.38 |
| April 2020 | $8.48 | $9.20 |
| March 2020 | $7.75 | $8.41 |
| February 2020 | $9.55 | $10.37 |
| January 2020 | $10.03 | $10.89 |
| December 2019 | $10.46 | $11.36 |
| November 2019 | $9.80 | $10.68 |
| October 2019 | $9.69 | $10.56 |
| September 2019 | $9.27 | $10.10 |
| August 2019 | $9.18 | $10.04 |
| July 2019 | $9.52 | $10.42 |
| June 2019 | $9.59 | $10.49 |
| May 2019 | $8.99 | $9.95 |
| April 2019 | $9.52 | $10.53 |
| March 2019 | $9.28 | $10.27 |
| February 2019 | $9.21 | $10.20 |
| January 2019 | $9.18 | $10.17 |
| December 2018 | $8.48 | $9.39 |
| November 2018 | $8.74 | $9.71 |
| October 2018 | $8.38 | $9.32 |
| September 2018 | $8.92 | $9.92 |
| August 2018 | $8.93 | $9.98 |
| July 2018 | $9.31 | $10.40 |
| June 2018 | $9.05 | $10.11 |
| May 2018 | $9.41 | $10.62 |
| April 2018 | $9.74 | $11 |
| March 2018 | $10.05 | $11.35 |
| February 2018 | $10.06 | $11.38 |
| January 2018 | $10.49 | $11.86 |
| December 2017 | $9.96 | $11.26 |
| November 2017 | $9.62 | $10.93 |
| October 2017 | $9.52 | $10.82 |
| September 2017 | $9.35 | $10.63 |
| August 2017 | $9.39 | $10.73 |
| July 2017 | $9.30 | $10.63 |
| June 2017 | $9.02 | $10.31 |
| May 2017 | $8.93 | $10.30 |
| April 2017 | $8.76 | $10.11 |
| March 2017 | $8.56 | $9.88 |
| February 2017 | $8.36 | $9.66 |
| January 2017 | $8.14 | $9.41 |
| December 2016 | $7.80 | $9.02 |
| November 2016 | $7.75 | $8.99 |
| October 2016 | $8.06 | $9.34 |
| September 2016 | $8.12 | $9.41 |
| August 2016 | $8.02 | $9.34 |
| July 2016 | $8.05 | $9.38 |
| June 2016 | $7.79 | $9.07 |
| May 2016 | $7.49 | $8.81 |
| April 2016 | $7.63 | $8.98 |
| March 2016 | $7.56 | $8.89 |
| February 2016 | $6.82 | $8.04 |
| January 2016 | $6.70 | $7.91 |
| December 2015 | $7.14 | $8.42 |
| November 2015 | $7.35 | $8.70 |
| October 2015 | $7.55 | $8.93 |
| September 2015 | $7.20 | $8.52 |
| August 2015 | $7.50 | $8.94 |
| July 2015 | $8.20 | $9.78 |
| June 2015 | $8.49 | $10.13 |
| May 2015 | $8.79 | $10.55 |
| April 2015 | $9.04 | $10.86 |
| March 2015 | $8.59 | $10.31 |
| February 2015 | $8.86 | $10.65 |
| January 2015 | $8.61 | $10.35 |
| December 2014 | $8.65 | $10.40 |
| November 2014 | $9.02 | $10.86 |
| October 2014 | $9.08 | $10.92 |
| September 2014 | $9.04 | $10.88 |
| August 2014 | $9.65 | $11.67 |
| July 2014 | $9.46 | $11.44 |
| June 2014 | $9.44 | $11.42 |
| May 2014 | $9.20 | $11.19 |
| April 2014 | $9.07 | $11.03 |
| March 2014 | $8.90 | $10.83 |
DWGFX
Price: $16.24
52 week price:
Dividend Yield: 1.68%
5-year range yield:
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%