American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.72
-$0.15-0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -15.39% | ||
23 Sep 2026 | $0.04 | - | |
22 Jun 2026 | $0.03 | +46.08% | |
23 Mar 2026 | $0.02 | -85.13% | |
| $0.26 | +111.01% | ||
22 Dec 2025 | $0.14 | +277.96% | |
23 Sep 2025 | $0.04 | -58.8% | |
23 Jun 2025 | $0.09 | +3,046.43% | |
24 Mar 2025 | $0.00 | -91.62% | |
| $0.13 | -28.11% | ||
23 Dec 2024 | $0.03 | +73.96% | |
24 Sep 2024 | $0.02 | -71% | |
24 Jun 2024 | $0.07 | +918.46% | |
25 Mar 2024 | $0.01 | -87.52% | |
| $0.17 | +63.2% | ||
20 Dec 2023 | $0.05 | +19.22% | |
25 Sep 2023 | $0.04 | -39.05% | |
26 Jun 2023 | $0.07 | +954.41% | |
27 Mar 2023 | $0.01 | -85.15% | |
| $0.11 | -17.02% | ||
21 Dec 2022 | $0.05 | +106.31% | |
26 Sep 2022 | $0.02 | -22.92% | |
27 Jun 2022 | $0.03 | +188% | |
28 Mar 2022 | $0.01 | -78.81% | |
| $0.13 | +20.51% | ||
22 Dec 2021 | $0.05 | +30.75% | |
10Y Growth
0.79%
5Y Growth
13.42%
3Y Growth
15.15%
1Y Growth
55.89%
Community
FAQ
How much dividend does American Funds Developing World Growth and Income Fund - Class F-1 pay?▼
American Funds Developing World Growth and Income Fund - Class F-1 pays an annual dividend of $0.28 per share, with a dividend yield of 1.69%.
What is the dividend yield of American Funds Developing World Growth and Income Fund - Class F-1?▼
The current dividend yield of American Funds Developing World Growth and Income Fund - Class F-1 is 1.69%.
When does American Funds Developing World Growth and Income Fund - Class F-1 pay dividends?▼
American Funds Developing World Growth and Income Fund - Class F-1 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Funds Developing World Growth and Income Fund - Class F-1?▼
The next dividend payment from American Funds Developing World Growth and Income Fund - Class F-1 is estimated for September 23, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund - Class F-1?▼
American Funds Developing World Growth and Income Fund - Class F-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.42%.
What is the dividend of American Funds Developing World Growth and Income Fund - Class F-1?▼
American Funds Developing World Growth and Income Fund - Class F-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds Developing World Growth and Income Fund - Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Developing World Growth and Income Fund - Class F-1, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did American Funds Developing World Growth and Income Fund - Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Developing World Growth and Income Fund - Class F-1 was made on June 22, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund - Class F-1 in 2025?▼
In 2025, American Funds Developing World Growth and Income Fund - Class F-1 paid a total dividend of $0.26 per share.
In which currency does American Funds Developing World Growth and Income Fund - Class F-1 distribute the dividend?▼
American Funds Developing World Growth and Income Fund - Class F-1 distributes its dividends in USD.