American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.75
+0.03 (0.04%)
Nov 19, 2024, 4:00 PM EST
RWIFX Dividend Information
RWIFX has an annual dividend of $2.23 per share, with a yield of 3.30%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2024.
Dividend Yield
3.30%
Annual Dividend
$2.23
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
80.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | $0.2457 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3947 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2447 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3468 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2428 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3881 | Jun 13, 2023 |
| Mar 13, 2023 | $0.2393 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3684 | Dec 14, 2022 |
| Sep 12, 2022 | $0.2358 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3884 | Jun 14, 2022 |
| Mar 14, 2022 | $0.241 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6397 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2472 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3959 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2426 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1702 | Dec 16, 2020 |
| Sep 14, 2020 | $0.2392 | Sep 15, 2020 |
| Jun 15, 2020 | $0.2344 | Jun 16, 2020 |
| Mar 16, 2020 | $0.2384 | Mar 17, 2020 |
| Dec 17, 2019 | $0.5685 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.