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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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%
Community
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.