American Funds Capital World Growth and Income Fund® Class 529-F (CWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.18
-0.31 (-0.43%)
Jul 11, 2025, 4:00 PM EDT

CWIFX Dividend Information

CWIFX has an annual dividend of $5.10 per share, with a yield of 7.16%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.

Dividend Yield
7.16%
Annual Dividend
$5.10
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
138.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2025 $0.3704 Jun 9, 2025 Jun 10, 2025
Mar 10, 2025 $0.2221 Mar 10, 2025 Mar 11, 2025
Dec 17, 2024 $4.2838 Dec 17, 2024 Dec 18, 2024
Sep 16, 2024 $0.2205 Sep 16, 2024 Sep 17, 2024
Jun 10, 2024 $0.3716 Jun 10, 2024 Jun 11, 2024
Mar 11, 2024 $0.2203 Mar 11, 2024 Mar 12, 2024
Dec 12, 2023 $1.3228 Dec 12, 2023 Dec 13, 2023
Sep 11, 2023 $0.2191 Sep 11, 2023 Sep 12, 2023
Jun 12, 2023 $0.3653 Jun 12, 2023 Jun 13, 2023
Mar 13, 2023 $0.2195 Mar 13, 2023 Mar 14, 2023
Dec 13, 2022 $0.3448 Dec 13, 2022 Dec 14, 2022
Sep 12, 2022 $0.2147 Sep 12, 2022 Sep 13, 2022
Jun 13, 2022 $0.3671 Jun 13, 2022 Jun 14, 2022
Mar 14, 2022 $0.2195 Mar 14, 2022 Mar 15, 2022
Dec 14, 2021 $3.6123 Dec 14, 2021 Dec 15, 2021
Sep 13, 2021 $0.2233 Sep 13, 2021 Sep 14, 2021
Jun 14, 2021 $0.3728 Jun 14, 2021 Jun 15, 2021
Mar 15, 2021 $0.2296 Mar 15, 2021 Mar 16, 2021
Dec 15, 2020 $0.1609 Dec 15, 2020 Dec 16, 2020
Sep 14, 2020 $0.2258 Sep 14, 2020 Sep 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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