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American Funds Cptl Wld Gr&Inc R-5 (RWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.25
+0.53 (0.64%)
At close: Aug 25, 2026

RWIFX Dividend Information

RWIFX has an annual dividend of $1.39 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.67%
Total Yield
9.29%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
7.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3975Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.2505Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.8394LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.2481Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3936Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.2456Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.3079LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.2457Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3947Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.2447Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.3468LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.2428Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3881Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.2393Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3684SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.2358Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3884Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.241Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.6397LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.2472Regular CashSep 13, 2021Sep 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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