American Funds Capital World Growth and Income Fund® Class F-3 (FWGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.23
+0.60 (0.94%)
Dec 23, 2024, 4:00 PM EST
FWGIX Dividend Information
FWGIX has an annual dividend of $5.23 per share, with a yield of 8.08%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.08%
Annual Dividend
$5.23
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
132.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.317 | Dec 18, 2024 |
| Sep 16, 2024 | $0.254 | Sep 17, 2024 |
| Jun 10, 2024 | $0.4023 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2525 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3541 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2506 | Sep 12, 2023 |
| Jun 12, 2023 | $0.396 | Jun 13, 2023 |
| Mar 13, 2023 | $0.2459 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3753 | Dec 14, 2022 |
| Sep 12, 2022 | $0.2421 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3955 | Jun 14, 2022 |
| Mar 14, 2022 | $0.2493 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6475 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2554 | Sep 14, 2021 |
| Jun 14, 2021 | $0.4037 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2507 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1766 | Dec 16, 2020 |
| Sep 14, 2020 | $0.2453 | Sep 15, 2020 |
| Jun 15, 2020 | $0.2396 | Jun 16, 2020 |
| Mar 16, 2020 | $0.2447 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.