American Funds Developing World Growth and Income Fund - Class F-1

DWGFXNASDAQFinancial Services● Active

$15.74

$-0.17(-1.07%)

Market Cap$2.5B

P/E Ratio—

52W High$16.97

52W Low$11.95

Avg Volume0

Open$15.74

Beta1.02

Overview

American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · DWGFX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield2.00%TTM

Annual Payout$0.0816per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0204 vs $0.1372 (-85.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

82 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0204per share

Ex-Dividend DateMar 20, 202682 days agoMust hold before this date

Record DateMar 20, 2026Shareholder of record

Pay DateMar 23, 2026Payment received

Est. next: Jun 19, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 20, 2026$0.0204Mar 20, 2026Mar 23, 2026-85.1%

Dec 19, 2025$0.1372Dec 19, 2025Dec 22, 2025+278.0%

Sep 22, 2025$0.0363Sep 22, 2025Sep 23, 2025-58.8%

Jun 20, 2025$0.0881Jun 20, 2025Jun 23, 2025+3046.4%

Mar 21, 2025$0.0028Mar 21, 2025Mar 24, 2025-91.6%

Dividend calculator

If you invest $10,000 in DWGFX

$200/ year

2.00% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

American Funds Developing World Growth and Income Fund - Class F-1 (DWGFX) currently pays a Quarterly dividend of $$0.0204 per share, with an annual payout of $0.0816 and a dividend yield of 2.00%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 20, 2026. Investors who held DWGFX shares before this date received the latest dividend payment on March 23, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

American Funds Developing World Growth and Income Fund - Class F-1 pays $$0.0204 per share each quarter, totaling approximately $0.0816 per share annually. The current dividend yield is 2.00%.

DWGFX dividendDWGFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.