American Funds Dev World Gro and Income Fd F2 (DWGHX)
16.93
+0.45
(+2.73%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0596 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 19, 2026 | -- | Non-qualified | 0.0403 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.031 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1475 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0454 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0964 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.011 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0412 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0269 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Qualified | 0.074 |
| Mar 22, 2024 | Mar 22, 2024 | Mar 25, 2024 | -- | Qualified | 0.0136 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.0596 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0511 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0784 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0139 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.0522 |
| Sep 23, 2022 | -- | -- | -- | Qualified | 0.0289 |
| Jun 24, 2022 | -- | -- | -- | Qualified | 0.0353 |
| Mar 25, 2022 | -- | -- | -- | Qualified | 0.0182 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0563 |
| Sep 24, 2021 | -- | -- | -- | Qualified | 0.0455 |
| Jun 25, 2021 | -- | -- | -- | Qualified | 0.045 |
| Mar 26, 2021 | -- | -- | -- | Qualified | 0.0185 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0428 |
| Sep 18, 2020 | -- | -- | -- | Qualified | 0.0468 |