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American Funds Cptl Wld Gr&Inc 529-F-2 (FCWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.01
+0.34 (0.43%)
At close: Oct 21, 2026

FCWGX Dividend Information

FCWGX has an annual dividend of $1.37 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.71%
Total Yield
9.68%
Annual Dividend
$1.37
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
8.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.2458Regular CashSep 14, 2026Sep 15, 2026
Jun 15, 2026$0.3893Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.242Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.8307LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.2393Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3852Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.2371Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.2991LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.2362Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3852Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.235Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.3382LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.2393Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.386Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.2361Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3613SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.2292Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3818Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.2349Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.6268LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts