American Funds Capital World Gr&Inc 529F (CWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
+0.55 (0.73%)
Oct 24, 2025, 4:00 PM EDT
CWIFX Dividend Information
CWIFX has an annual dividend of $5.10 per share, with a yield of 6.69%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.69%
Annual Dividend
$5.10
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
138.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.2234 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3704 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2221 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2838 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2205 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3716 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2203 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3228 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2191 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3653 | Jun 13, 2023 |
| Mar 13, 2023 | $0.2195 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3448 | Dec 14, 2022 |
| Sep 12, 2022 | $0.2147 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3671 | Jun 14, 2022 |
| Mar 14, 2022 | $0.2195 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6123 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2233 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3728 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2296 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1609 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.