American Funds Capital World Growth and Income Fund® Class R-1 (RWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.94
+0.24 (0.34%)
Jul 10, 2025, 9:30 AM EDT
RWIAX Dividend Information
RWIAX has an annual dividend of $4.50 per share, with a yield of 6.37%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2025.
Dividend Yield
6.37%
Annual Dividend
$4.50
Ex-Dividend Date
Jun 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
181.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.2256 | Jun 10, 2025 |
| Mar 10, 2025 | $0.0777 | Mar 11, 2025 |
| Dec 17, 2024 | $4.1262 | Dec 18, 2024 |
| Sep 16, 2024 | $0.0726 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2276 | Jun 11, 2024 |
| Mar 11, 2024 | $0.0849 | Mar 12, 2024 |
| Dec 12, 2023 | $1.1982 | Dec 13, 2023 |
| Sep 11, 2023 | $0.0911 | Sep 12, 2023 |
| Jun 12, 2023 | $0.2481 | Jun 13, 2023 |
| Mar 13, 2023 | $0.101 | Mar 14, 2023 |
| Dec 13, 2022 | $0.2369 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1061 | Sep 13, 2022 |
| Jun 13, 2022 | $0.2455 | Jun 14, 2022 |
| Mar 14, 2022 | $0.0856 | Mar 15, 2022 |
| Dec 14, 2021 | $3.4678 | Dec 15, 2021 |
| Sep 13, 2021 | $0.077 | Sep 14, 2021 |
| Jun 14, 2021 | $0.2281 | Jun 15, 2021 |
| Mar 15, 2021 | $0.0849 | Mar 16, 2021 |
| Dec 15, 2020 | $0.0238 | Dec 16, 2020 |
| Sep 14, 2020 | $0.1024 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.