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

$15.55
-$0.12-0.77%Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Developing World Growth and Income Fund - Class F-1 was $0.05 per share. Last ex-date: September 18, 2026. The last dividend payment from American Funds Developing World Growth and Income Fund - Class F-1 was made on September 21, 2026. The next dividend payment from American Funds Developing World Growth and Income Fund - Class F-1 is estimated for December 22, 2026. Estimated next dividend amount: $0.14. The current dividend yield of American Funds Developing World Growth and Income Fund - Class F-1 is 1.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.10
-
Sep 21, 2026
$0.05
+64.09%
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
3.01%
5Y Growth
15.21%
3Y Growth
12.04%
1Y Growth
47.14%

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FAQs

How much dividend does American Funds Developing World Growth and Income Fund - Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Developing World Growth and Income Fund - Class F-1 is $0.22 per share.
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 1.44%.
When does American Funds Developing World Growth and Income Fund - Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Developing World Growth and Income Fund - Class F-1 is estimated for 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 5-year dividend growth of 15.21%.
What is the dividend of American Funds Developing World Growth and Income Fund - Class F-1?▼
The latest recorded dividend from American Funds Developing World Growth and Income Fund - Class F-1 was $0.05 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 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 September 21, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund - Class F-1 in 2025?▼
American Funds Developing World Growth and Income Fund - Class F-1 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.