American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.71
-$0.15-0.89% Friday 00:00
Dividend Yield
1.92%
Dividend amount
$0.05
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.05 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The current dividend yield of American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) is 1.92%.

Upcoming

Past

DateAmountChange
$0.26
-12.02%
23 Sep 2026
$0.05
-
22 Jun 2026
$0.04
+30%
23 Mar 2026
$0.03
-78.98%
$0.30
+92.87%
22 Dec 2025
$0.15
+224.89%
23 Sep 2025
$0.05
-52.9%
23 Jun 2025
$0.10
+776.36%
24 Mar 2025
$0.01
-73.3%
$0.16
-23.3%
23 Dec 2024
$0.04
+53.16%
24 Sep 2024
$0.03
-63.65%
24 Jun 2024
$0.07
+444.12%
25 Mar 2024
$0.01
-77.18%
$0.20
+50.82%
20 Dec 2023
$0.06
+16.63%
25 Sep 2023
$0.05
-34.82%
26 Jun 2023
$0.08
+464.03%
27 Mar 2023
$0.01
-73.37%
$0.13
-18.57%
21 Dec 2022
$0.05
+80.62%
26 Sep 2022
$0.03
-18.13%
27 Jun 2022
$0.04
+93.96%
28 Mar 2022
$0.02
-67.67%
$0.17
+21.01%
22 Dec 2021
$0.06
+23.74%
10Y Growth
1.35%
5Y Growth
11.53%
3Y Growth
15.07%
1Y Growth
50.54%

Community

FAQ

How much dividend does American Funds Developing World Growth and Income Fund Class F-2 pay?
American Funds Developing World Growth and Income Fund Class F-2 pays an annual dividend of $0.32 per share, with a dividend yield of 1.92%.
What is the dividend yield of American Funds Developing World Growth and Income Fund Class F-2?
The current dividend yield of American Funds Developing World Growth and Income Fund Class F-2 is 1.92%.
When does American Funds Developing World Growth and Income Fund Class F-2 pay dividends?
American Funds Developing World Growth and Income Fund Class F-2 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-2?
The next dividend payment from American Funds Developing World Growth and Income Fund Class F-2 is estimated for September 23, 2026.
How safe is the dividend of American Funds Developing World Growth and Income Fund Class F-2?
American Funds Developing World Growth and Income Fund Class F-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.53%.
What is the dividend of American Funds Developing World Growth and Income Fund Class F-2?
American Funds Developing World Growth and Income Fund Class F-2 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-2 to receive the previous dividend?
To receive the previous dividend from American Funds Developing World Growth and Income Fund Class F-2, 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-2 pay the last dividend?
The last dividend payment from American Funds Developing World Growth and Income Fund Class F-2 was made on June 22, 2026.
What was the dividend of American Funds Developing World Growth and Income Fund Class F-2 in 2025?
In 2025, American Funds Developing World Growth and Income Fund Class F-2 paid a total dividend of $0.30 per share.
In which currency does American Funds Developing World Growth and Income Fund Class F-2 distribute the dividend?
American Funds Developing World Growth and Income Fund Class F-2 distributes its dividends in USD.