American Funds Developing World Growth and Income Fund - Class F-1
DWGFX
Price:
$13.9
Market Cap:
$0
The investment seeks long-term growth of capital while providing current income. Under normal market conditions, the fund will invest at least 80% of its assets in securities that are (1) issued by companies in developing countries; (2) principally traded in the securities markets of developing countries; (3) denominated in developing country currencies; or (4) issued by companies deemed to be suitable for investment by the fund because they have significant economic exposure to developing countries.
Industry
Asset Management - Income
IPO Date
2014-03-11
Stock Exchange
NASDAQ
Ticker
DWGFX
DWGFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) has a track record worth reviewing. Looking at dividend history for DWGFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
1.15%
Annual Dividend
$0.04
P/E Ratio
15.96
Payout Ratio
0
Dividend per Share
$0.16
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.0363 | $0.0363 | 2025-09-23 | |
| 2025-06-20 | $0.088 | $0.088 | ||
| 2025-03-21 | $0.003 | $0.003 | ||
| 2024-12-20 | $0.033 | $0.033 | ||
| 2024-09-23 | $0.019 | $0.019 | ||
| 2024-06-21 | $0.066 | $0.066 | ||
| 2024-03-22 | $0.007 | $0.007 | ||
| 2023-12-19 | $0.052 | $0.052 | ||
| 2023-09-22 | $0.044 | $0.044 | ||
| 2023-06-23 | $0.072 | $0.072 | ||
| 2023-03-24 | $0.007 | $0.007 |
American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividend History Chart
The table below shows American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividend Growth
American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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