American Funds Capital World Growth and Income Fund® Class R-3 (RWICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.87
-1.47 (-2.09%)
Mar 20, 2026, 4:00 PM EST
RWICX Dividend Information
RWICX has an annual dividend of $7.30 per share, with a yield of 10.60%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
10.60%
Annual Dividend
$7.30
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.1408 | Mar 17, 2026 |
| Dec 16, 2025 | $6.7225 | Dec 17, 2025 |
| Sep 15, 2025 | $0.1392 | Sep 16, 2025 |
| Jun 9, 2025 | $0.2978 | Jun 10, 2025 |
| Mar 10, 2025 | $0.1484 | Mar 11, 2025 |
| Dec 17, 2024 | $4.204 | Dec 18, 2024 |
| Sep 16, 2024 | $0.146 | Sep 17, 2024 |
| Jun 10, 2024 | $0.2989 | Jun 11, 2024 |
| Mar 11, 2024 | $0.1527 | Mar 12, 2024 |
| Dec 12, 2023 | $1.2616 | Dec 13, 2023 |
| Sep 11, 2023 | $0.1558 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3078 | Jun 13, 2023 |
| Mar 13, 2023 | $0.1602 | Mar 14, 2023 |
| Dec 13, 2022 | $0.2923 | Dec 14, 2022 |
| Sep 12, 2022 | $0.1609 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3057 | Jun 14, 2022 |
| Mar 14, 2022 | $0.1497 | Mar 15, 2022 |
| Dec 14, 2021 | $3.5416 | Dec 15, 2021 |
| Sep 13, 2021 | $0.1476 | Sep 14, 2021 |
| Jun 14, 2021 | $0.299 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.