American Funds Capital World Gr&Inc 529E (CWIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.43
-0.05 (-0.07%)
Oct 31, 2025, 4:00 PM EDT
CWIEX Dividend Information
CWIEX has an annual dividend of $4.82 per share, with a yield of 6.35%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.35%
Annual Dividend
$4.82
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
155.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.1476 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3057 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1609 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2077 | Dec 18, 2024 |
| Sep 16, 2024 | $0.1559 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3058 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1606 | Mar 12, 2024 |
| Dec 12, 2023 | $1.2666 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1602 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3115 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1651 | Mar 14, 2023 |
| Dec 13, 2022 | $0.2978 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1659 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3129 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1611 | Mar 15, 2022 |
| Dec 14, 2021 | $3.5498 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1549 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3079 | Jun 15, 2021 |
| Mar 15, 2021 | $0.162 | Mar 16, 2021 |
| Dec 15, 2020 | $0.095 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.