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 |
|---|---|---|
| August 2026 | $16.38 | $16.38 |
| July 2026 | $15.71 | $15.71 |
| June 2026 | $16.42 | $16.42 |
| May 2026 | $16.58 | $16.61 |
| April 2026 | $15.47 | $15.50 |
| March 2026 | $14 | $14.03 |
| February 2026 | $15.70 | $15.75 |
| January 2026 | $14.99 | $15.04 |
| December 2025 | $13.89 | $13.93 |
| November 2025 | $13.65 | $13.83 |
| October 2025 | $13.74 | $13.92 |
| September 2025 | $13.42 | $13.60 |
| August 2025 | $12.63 | $12.83 |
| July 2025 | $12.20 | $12.40 |
| June 2025 | $12.20 | $12.39 |
| May 2025 | $11.47 | $11.74 |
| April 2025 | $11.01 | $11.27 |
| March 2025 | $10.82 | $11.08 |
| February 2025 | $10.64 | $10.89 |
| January 2025 | $10.60 | $10.85 |
| December 2024 | $10.33 | $10.58 |
| November 2024 | $10.47 | $10.75 |
| October 2024 | $10.67 | $10.96 |
| September 2024 | $11.13 | $11.43 |
| August 2024 | $10.50 | $10.80 |
| July 2024 | $10.26 | $10.55 |
| June 2024 | $10.23 | $10.52 |
| May 2024 | $10.20 | $10.56 |
| April 2024 | $10.08 | $10.44 |
| March 2024 | $10.26 | $10.62 |
| February 2024 | $10.03 | $10.39 |
| January 2024 | $9.59 | $9.93 |
| December 2023 | $9.97 | $10.33 |
| November 2023 | $9.61 | $10.01 |
| October 2023 | $8.93 | $9.30 |
| September 2023 | $9.23 | $9.61 |
| August 2023 | $9.57 | $10.01 |
| July 2023 | $10.15 | $10.62 |
| June 2023 | $9.75 | $10.20 |
| May 2023 | $9.28 | $9.77 |
| April 2023 | $9.51 | $10.02 |
| March 2023 | $9.30 | $9.79 |
| February 2023 | $9.21 | $9.71 |
| January 2023 | $9.78 | $10.31 |
| December 2022 | $8.95 | $9.43 |
| November 2022 | $9.08 | $9.62 |
| October 2022 | $8.06 | $8.54 |
| September 2022 | $7.97 | $8.44 |
| August 2022 | $8.77 | $9.31 |
| July 2022 | $8.88 | $9.43 |
| June 2022 | $8.75 | $9.29 |
| May 2022 | $9.17 | $9.77 |
| April 2022 | $9.13 | $9.73 |
| March 2022 | $9.96 | $10.61 |
| February 2022 | $10.28 | $10.96 |
| January 2022 | $11.10 | $11.83 |
| December 2021 | $11.70 | $12.47 |
| November 2021 | $11.67 | $12.49 |
| October 2021 | $12.02 | $12.87 |
| September 2021 | $12.04 | $12.89 |
| August 2021 | $12.34 | $13.25 |
| July 2021 | $12.08 | $12.96 |
| June 2021 | $12.64 | $13.57 |
| May 2021 | $12.56 | $13.52 |
| April 2021 | $12.18 | $13.11 |
| March 2021 | $12.02 | $12.93 |
| February 2021 | $12.10 | $13.03 |
| January 2021 | $11.75 | $12.65 |
| December 2020 | $11.64 | $12.53 |
| November 2020 | $10.99 | $11.87 |
| October 2020 | $9.83 | $10.62 |
| September 2020 | $9.92 | $10.71 |
| August 2020 | $10.14 | $10.99 |
| July 2020 | $9.85 | $10.68 |
| June 2020 | $9.23 | $10 |
| May 2020 | $8.63 | $9.38 |
| April 2020 | $8.46 | $9.20 |
| March 2020 | $7.74 | $8.41 |
| February 2020 | $9.54 | $10.37 |
| January 2020 | $10.01 | $10.89 |
| December 2019 | $10.44 | $11.36 |
| November 2019 | $9.79 | $10.68 |
| October 2019 | $9.68 | $10.56 |
| September 2019 | $9.26 | $10.10 |
| August 2019 | $9.16 | $10.04 |
| July 2019 | $9.50 | $10.42 |
| June 2019 | $9.57 | $10.49 |
| May 2019 | $8.98 | $9.95 |
| April 2019 | $9.50 | $10.53 |
| March 2019 | $9.27 | $10.27 |
| February 2019 | $9.19 | $10.20 |
| January 2019 | $9.17 | $10.17 |
| December 2018 | $8.46 | $9.39 |
| November 2018 | $8.72 | $9.71 |
| October 2018 | $8.37 | $9.32 |
| September 2018 | $8.91 | $9.92 |
| August 2018 | $8.92 | $9.98 |
| July 2018 | $9.29 | $10.40 |
| June 2018 | $9.04 | $10.11 |
| May 2018 | $9.39 | $10.62 |
| April 2018 | $9.73 | $11 |
| March 2018 | $10.04 | $11.35 |
| February 2018 | $10.05 | $11.38 |
| January 2018 | $10.47 | $11.86 |
| December 2017 | $9.94 | $11.26 |
| November 2017 | $9.60 | $10.93 |
| October 2017 | $9.50 | $10.82 |
| September 2017 | $9.34 | $10.63 |
| August 2017 | $9.38 | $10.73 |
| July 2017 | $9.29 | $10.63 |
| June 2017 | $9.01 | $10.31 |
| May 2017 | $8.91 | $10.30 |
| April 2017 | $8.75 | $10.11 |
| March 2017 | $8.55 | $9.88 |
| February 2017 | $8.34 | $9.66 |
| January 2017 | $8.13 | $9.41 |
| December 2016 | $7.79 | $9.02 |
| November 2016 | $7.74 | $8.99 |
| October 2016 | $8.04 | $9.34 |
| September 2016 | $8.10 | $9.41 |
| August 2016 | $8 | $9.34 |
| July 2016 | $8.04 | $9.38 |
| June 2016 | $7.77 | $9.07 |
| May 2016 | $7.47 | $8.81 |
| April 2016 | $7.62 | $8.98 |
| March 2016 | $7.54 | $8.89 |
| February 2016 | $6.80 | $8.04 |
| January 2016 | $6.69 | $7.91 |
| December 2015 | $7.12 | $8.42 |
| November 2015 | $7.34 | $8.70 |
| October 2015 | $7.54 | $8.93 |
| September 2015 | $7.19 | $8.52 |
| August 2015 | $7.48 | $8.94 |
| July 2015 | $8.19 | $9.78 |
| June 2015 | $8.48 | $10.13 |
| May 2015 | $8.77 | $10.55 |
| April 2015 | $9.03 | $10.86 |
| March 2015 | $8.57 | $10.31 |
| February 2015 | $8.84 | $10.65 |
| January 2015 | $8.60 | $10.35 |
| December 2014 | $8.64 | $10.40 |
| November 2014 | $9.01 | $10.86 |
| October 2014 | $9.06 | $10.92 |
| September 2014 | $9.03 | $10.88 |
| August 2014 | $9.63 | $11.67 |
| July 2014 | $9.44 | $11.44 |
| June 2014 | $9.42 | $11.42 |
| May 2014 | $9.18 | $11.19 |
| April 2014 | $9.05 | $11.03 |
| March 2014 | $8.89 | $10.83 |
DWGFX
Price: $16.38
52 week price:
Dividend Yield: 1.40%
5-year range yield:
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 17.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 6.79%
DGR5: 4.75%
DGR10: 2.25%