American Funds Capital World Growth and Income Fund Class 529-A (CWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.44
+0.11 (0.16%)
Oct 3, 2024, 8:05 AM EDT

CWIAX Dividend Information

CWIAX has an annual dividend of $2.03 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jun 10, 2024.

Dividend Yield
2.95%
Annual Dividend
$2.03
Ex-Dividend Date
Jun 10, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
91.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2024$0.1935Sep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3442Jun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1947Mar 11, 2024Mar 12, 2024
Dec 12, 2023$1.300Dec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1954Sep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3445Jun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1949Mar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3255Dec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1956Sep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3449Jun 13, 2022Jun 14, 2022
Mar 14, 2022$0.197Mar 14, 2022Mar 15, 2022
Dec 14, 2021$3.5885Dec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1944Sep 13, 2021Sep 14, 2021
Jun 14, 2021$0.3443Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.1949Mar 15, 2021Mar 16, 2021
Dec 15, 2020$0.124Dec 15, 2020Dec 16, 2020
Sep 14, 2020$0.1955Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.1961Jun 15, 2020Jun 16, 2020
Mar 16, 2020$0.1956Mar 16, 2020Mar 17, 2020
Dec 17, 2019$0.5242Dec 17, 2019Dec 18, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts