American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.49
+$0.02+0.12%Friday 00:00
Dividend Yield
1.71%
Dividend amount
$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.14 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) is 1.71%.

Upcoming

Past

DateAmountChange
$0.22
-15.39%
Sep 23, 2026
$0.04
-
Jun 22, 2026
$0.03
+46.08%
Mar 23, 2026
$0.02
-85.13%
$0.26
+111.01%
Dec 22, 2025
$0.14
+277.96%
Sep 23, 2025
$0.04
-58.8%
Jun 23, 2025
$0.09
+3,046.43%
Mar 24, 2025
$0.00
-91.62%
$0.13
-28.11%
Dec 23, 2024
$0.03
+73.96%
Sep 24, 2024
$0.02
-71%
Jun 24, 2024
$0.07
+918.46%
Mar 25, 2024
$0.01
-87.52%
$0.17
+63.2%
Dec 20, 2023
$0.05
+19.22%
Sep 25, 2023
$0.04
-39.05%
Jun 26, 2023
$0.07
+954.41%
Mar 27, 2023
$0.01
-85.15%
$0.11
-17.02%
Dec 21, 2022
$0.05
+106.31%
Sep 26, 2022
$0.02
-22.92%
Jun 27, 2022
$0.03
+188%
Mar 28, 2022
$0.01
-78.81%
$0.13
+20.51%
Dec 22, 2021
$0.05
+30.75%
10Y Growth
0.79%
5Y Growth
13.42%
3Y Growth
15.15%
1Y Growth
55.89%

Community

FAQs

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 1.71%.
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 1.71%.
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 December 22, 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 December 22, 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 $0.04 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 September 22, 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 September 23, 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.