American Funds Capital World Gr&Inc 529A (CWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.42
+0.49 (0.69%)
Dec 24, 2025, 8:05 AM EST
CWIAX Dividend Information
CWIAX has an annual dividend of $7.52 per share, with a yield of 10.23%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.23%
Annual Dividend
$7.52
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.7806 | Dec 17, 2025 |
| Sep 15, 2025 | $0.195 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3452 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1964 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2544 | Dec 18, 2024 |
| Sep 16, 2024 | $0.1935 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3442 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1947 | Mar 12, 2024 |
| Dec 12, 2023 | $1.300 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1954 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3445 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1949 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3255 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1956 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3449 | Jun 14, 2022 |
| Mar 14, 2022 | $0.197 | Mar 15, 2022 |
| Dec 14, 2021 | $3.5885 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1944 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3443 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1949 | Mar 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.