Skip to main content
logo
American Funds Cptl Wld Gr&Inc 529-E (CWIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.76
+0.41 (0.50%)
At close: Sep 8, 2026

CWIEX Dividend Information

CWIEX has an annual dividend of $0.98 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.19%
Total Yield
8.85%
Annual Dividend
$0.98
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
5.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.293Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1512Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.7343LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.1476Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3057Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1609Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.2077LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.1559Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3058Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1606Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.2666LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1602Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3115Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1651Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.2978SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1659Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3129Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1611Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.5498LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1549Regular CashSep 13, 2021Sep 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts