American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.27
+0.14 (0.21%)
Jul 23, 2024, 8:00 PM EDT
CWGFX Dividend Information
CWGFX has paid $2.02 per share in the past year, which gives a dividend yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2024.
Dividend Yield
3.07%
Annual Dividend
$2.02
Ex-Dividend Date
Jun 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2019 | $0.1951 | Sep 12, 2019 |
| Jun 12, 2019 | $0.3417 | Jun 13, 2019 |
| Mar 13, 2019 | $0.1924 | Mar 14, 2019 |
| Dec 18, 2018 | $2.4029 | Dec 19, 2018 |
| Sep 12, 2018 | $0.1912 | Sep 13, 2018 |
| Jun 13, 2018 | $0.3393 | Jun 14, 2018 |
| Mar 14, 2018 | $0.1923 | Mar 15, 2018 |
| Dec 20, 2017 | $2.6716 | Dec 21, 2017 |
| Sep 13, 2017 | $0.1909 | Sep 14, 2017 |
| Jun 14, 2017 | $0.3413 | Jun 15, 2017 |
| Mar 15, 2017 | $0.1944 | Mar 16, 2017 |
| Dec 21, 2016 | $1.5443 | Dec 22, 2016 |
| Sep 14, 2016 | $0.1948 | Sep 15, 2016 |
| Jun 15, 2016 | $0.3412 | Jun 16, 2016 |
| Mar 16, 2016 | $0.1886 | Mar 17, 2016 |
| Dec 22, 2015 | $0.9875 | Dec 23, 2015 |
| Sep 17, 2015 | $0.1623 | Sep 17, 2015 |
| Jun 18, 2015 | $0.4098 | Jun 18, 2015 |
| Mar 16, 2015 | $0.1663 | Mar 16, 2015 |
| Dec 15, 2014 | $0.2835 | Dec 15, 2014 |
| Sep 22, 2014 | $0.1571 | Sep 22, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.