American Funds Capital World Gr&Inc R5 (RWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.61
+0.56 (0.74%)
Oct 24, 2025, 4:00 PM EDT
RWIFX Dividend Information
RWIFX has an annual dividend of $5.20 per share, with a yield of 6.78%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
6.78%
Annual Dividend
$5.20
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
132.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.2481 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3936 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2456 | Mar 11, 2025 |
| Dec 17, 2024 | $4.3079 | Dec 18, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.