American Funds Capital Income Bldr F3 (CFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.85
+0.35 (0.45%)
Jan 6, 2026, 9:30 AM EST

CFIHX Dividend Information

CFIHX has an annual dividend of $6.17 per share, with a yield of 7.96%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.xx

Dividend Yield
7.96%
Annual Dividend
$6.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$4.6019Dec 18, 2025Dec 19, 2025
Sep 15, 2025$0.5258Sep 15, 2025Sep 16, 2025
Jun 9, 2025$0.5213Jun 9, 2025Jun 10, 2025
Mar 10, 2025$0.5223Mar 10, 2025Mar 11, 2025
Dec 19, 2024$2.6794Dec 19, 2024Dec 20, 2024
Sep 16, 2024$0.5072Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.5039Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.5048Mar 11, 2024Mar 12, 2024
Dec 15, 2023$1.047Dec 15, 2023Dec 18, 2023
Sep 11, 2023$0.4892Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.4854Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.4867Mar 13, 2023Mar 14, 2023
Dec 16, 2022$0.9524Dec 16, 2022Dec 19, 2022
Sep 12, 2022$0.4702Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.4732Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.4764Mar 14, 2022Mar 15, 2022
Dec 17, 2021$1.062Dec 17, 2021Dec 20, 2021
Sep 13, 2021$0.457Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.4553Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.4526Mar 15, 2021Mar 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts