American Funds Capital World Growth and Income Fund® Class R-5E (RWIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.79
-0.05 (-0.07%)
At close: Feb 13, 2026
RWIHX Dividend Information
RWIHX has an annual dividend of $7.66 per share, with a yield of 10.24%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.24%
Annual Dividend
$7.66
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
49.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.8199 | Dec 17, 2025 |
| Sep 15, 2025 | $0.2299 | Sep 16, 2025 |
| Jun 9, 2025 | $0.3782 | Jun 10, 2025 |
| Mar 10, 2025 | $0.2289 | Mar 11, 2025 |
| Dec 17, 2024 | $4.2911 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2293 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3796 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2293 | Mar 12, 2024 |
| Dec 12, 2023 | $1.3322 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2282 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3756 | Jun 13, 2023 |
| Mar 13, 2023 | $0.2253 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3559 | Dec 14, 2022 |
| Sep 12, 2022 | $0.2232 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3749 | Jun 14, 2022 |
| Mar 14, 2022 | $0.2244 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6242 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2308 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3811 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2263 | Mar 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.