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American Funds Capital World Growth and Income Fund® Class R-4 (RWIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.23
-0.80 (-0.96%)
At close: Aug 18, 2026

RWIEX Dividend Information

RWIEX has an annual dividend of $7.51 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
9.04%
Annual Dividend
$7.51
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
50.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3389Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.1948Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.7807LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.1934Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3448Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.1943Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.2548LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.1953Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3464Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.1984Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.3037LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.1986Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3478Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.1989Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3288SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.1983Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3475Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.1952Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.5897LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.1965Regular CashSep 13, 2021Sep 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts