American Funds Capital World Growth and Income Fund Class F-1 (CWGFX)

CWGFX Dividend Information

CWGFX has an annual dividend of $1.14 per share, with a yield of 1.39%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.39%
• Total Yield: 9.08%
• Annual Dividend: $1.14
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.3353	Regular Cash	Jun 15, 2026	Jun 16, 2026
Mar 16, 2026	$0.1864	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 16, 2025	$6.7758	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 15, 2025	$0.1872	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 9, 2025	$0.3377	Regular Cash	Jun 9, 2025	Jun 10, 2025
Mar 10, 2025	$0.1894	Regular Cash	Mar 10, 2025	Mar 11, 2025
Dec 17, 2024	$4.2484	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 16, 2024	$0.1874	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 10, 2024	$0.3396	Regular Cash	Jun 10, 2024	Jun 11, 2024
Mar 11, 2024	$0.1908	Regular Cash	Mar 11, 2024	Mar 12, 2024
Dec 12, 2023	$1.295	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 11, 2023	$0.1921	Regular Cash	Sep 11, 2023	Sep 12, 2023
Jun 12, 2023	$0.341	Regular Cash	Jun 12, 2023	Jun 13, 2023
Mar 13, 2023	$0.1941	Regular Cash	Mar 13, 2023	Mar 14, 2023
Dec 13, 2022	$0.3261	Special	Dec 13, 2022	Dec 14, 2022
Sep 12, 2022	$0.1921	Regular Cash	Sep 12, 2022	Sep 13, 2022
Jun 13, 2022	$0.3411	Regular Cash	Jun 13, 2022	Jun 14, 2022
Mar 14, 2022	$0.1914	Regular Cash	Mar 14, 2022	Mar 15, 2022
Dec 14, 2021	$3.5829	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 13, 2021	$0.1894	Regular Cash	Sep 13, 2021	Sep 14, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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