DWGCX Dividend History NMFQS:DWGCX
Diversified Emerging Mkts | Capital Group
$14.65
↑
$0.08 (0.55%)
Last Updated: Feb 12, 2026
DWGCX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
DWGCX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
25.58%
Year over Year
Recent Payment
$0.0100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0100 | - | - | Quarterly |
| 2024-06-21 | $0.0440 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2023-12-19 | $0.0320 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0220 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0510 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2022-12-20 | $0.0260 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.0020 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.0070 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2021-12-21 | $0.0230 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.0110 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.0100 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2020-12-21 | $0.0120 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.0180 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0110 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2019-12-23 | $0.0160 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.0260 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.0950 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0200 | - | - | Quarterly |
| 2018-12-24 | $0.0160 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.0280 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0890 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2017-12-22 | $0.0340 | 2017-12-22 | 2017-12-26 | Quarterly |
| 2017-09-22 | $0.0360 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0790 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0007 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-23 | $0.0090 | 2016-12-23 | 2016-12-27 | Quarterly |
| 2016-09-22 | $0.0220 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-15 | $0.0710 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-16 | $0.0050 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0060 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.0533 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0479 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2014-09-22 | $0.0417 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-13 | $0.0488 | 2014-06-12 | 2014-06-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.