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American Funds Cptl Wld Gr&Inc R-5E (RWIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.00
+0.53 (0.64%)
At close: Aug 25, 2026

RWIHX Dividend Information

RWIHX has an annual dividend of $1.32 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.59%
Total Yield
9.23%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
7.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.3787Regular CashJun 15, 2026Jun 16, 2026
Mar 16, 2026$0.2318Regular CashMar 16, 2026Mar 17, 2026
Dec 16, 2025$6.8199LT Capital GainsDec 16, 2025Dec 17, 2025
Sep 15, 2025$0.2299Regular CashSep 15, 2025Sep 16, 2025
Jun 9, 2025$0.3782Regular CashJun 9, 2025Jun 10, 2025
Mar 10, 2025$0.2289Regular CashMar 10, 2025Mar 11, 2025
Dec 17, 2024$4.2911LT Capital GainsDec 17, 2024Dec 18, 2024
Sep 16, 2024$0.2293Regular CashSep 16, 2024Sep 17, 2024
Jun 10, 2024$0.3796Regular CashJun 10, 2024Jun 11, 2024
Mar 11, 2024$0.2293Regular CashMar 11, 2024Mar 12, 2024
Dec 12, 2023$1.3322LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 11, 2023$0.2282Regular CashSep 11, 2023Sep 12, 2023
Jun 12, 2023$0.3756Regular CashJun 12, 2023Jun 13, 2023
Mar 13, 2023$0.2253Regular CashMar 13, 2023Mar 14, 2023
Dec 13, 2022$0.3559SpecialDec 13, 2022Dec 14, 2022
Sep 12, 2022$0.2232Regular CashSep 12, 2022Sep 13, 2022
Jun 13, 2022$0.3749Regular CashJun 13, 2022Jun 14, 2022
Mar 14, 2022$0.2244Regular CashMar 14, 2022Mar 15, 2022
Dec 14, 2021$3.6242LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 13, 2021$0.2308Regular 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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