American Funds Capital World Growth and Income Fund® Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.00
+0.23 (0.34%)
Nov 22, 2024, 8:00 PM EST
CWGFX Dividend Information
CWGFX has an annual dividend of $2.01 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.
Dividend Yield
2.98%
Annual Dividend
$2.01
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.1874 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3396 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1908 | Mar 12, 2024 |
| Dec 12, 2023 | $1.295 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1921 | Sep 12, 2023 |
| Jun 12, 2023 | $0.341 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1941 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3261 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1921 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3411 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1914 | Mar 15, 2022 |
| Dec 14, 2021 | $3.5829 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1894 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3386 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1902 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1234 | Dec 16, 2020 |
| Sep 14, 2020 | $0.1957 | Sep 15, 2020 |
| Jun 15, 2020 | $0.1966 | Jun 16, 2020 |
| Mar 16, 2020 | $0.1961 | Mar 17, 2020 |
| Dec 17, 2019 | $0.5249 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.