American Funds Developing World Growth and Income Fund - Class F-1
DWGFX
Price:
$15.74
Market Cap:
$0
The primary objective of this fund is to achieve significant capital appreciation over an extended period, complemented by the provision of regular income. Under typical market circumstances, at least four-fifths (80%) of the fund's assets will be dedicated to securities that fit one of the following descriptions: investments in companies operating within emerging economies; those whose primary trading venue is in a developing nation's securities market; instruments valued in the currencies of developing countries; or holdings in companies that, despite their location, derive substantial economic benefit from developing regions.
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
2026-03-20
Dividend Yield
1.79%
Annual Dividend
$0.02
P/E Ratio
16.81
Payout Ratio
0
Dividend per Share
$0.28
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-20 | $0.0204 | $0.0204 | 2026-03-23 | |
| 2025-12-19 | $0.1372 | $0.1372 | 2025-12-22 | |
| 2025-09-22 | $0.0363 | $0.0363 | 2025-09-23 | |
| 2025-06-20 | $0.0881 | $0.0881 | 2025-06-23 | |
| 2025-03-21 | $0.0028 | $0.0028 | 2025-03-24 | 2025-03-21 |
| 2024-12-20 | $0.0334 | $0.0334 | 2024-12-23 | 2024-12-20 |
| 2024-09-23 | $0.0192 | $0.0192 | 2024-09-24 | 2024-09-23 |
| 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 |
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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