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American Funds Capital World Growth and Income Fund Class C (CWGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.53
+0.87 (1.13%)
At close: Nov 11, 2026

CWGCX Dividend Information

CWGCX has an annual dividend of $0.61 per share, with a yield of 0.79%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
0.79%
Total Yield
8.97%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
2.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.0513Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.1996Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.0621Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.6417LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.0588Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.232Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.0806Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.1263LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.0781Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.2303Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.0854Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.1971LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.092Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.2477Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.0996Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.2379SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1063Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.2455Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.0863Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.4713LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts