American Funds Capital World Growth and Income Fund® Class F-2 (WGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.25
-0.35 (-0.54%)
Dec 27, 2024, 4:00 PM EST
WGIFX Dividend Information
WGIFX has an annual dividend of $5.16 per share, with a yield of 8.03%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
8.03%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
135.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.2989 | Dec 18, 2024 |
| Sep 16, 2024 | $0.2353 | Sep 17, 2024 |
| Jun 10, 2024 | $0.3859 | Jun 11, 2024 |
| Mar 11, 2024 | $0.2364 | Mar 12, 2024 |
| Dec 12, 2023 | $1.339 | Dec 13, 2023 |
| Sep 11, 2023 | $0.2355 | Sep 12, 2023 |
| Jun 12, 2023 | $0.3806 | Jun 13, 2023 |
| Mar 13, 2023 | $0.234 | Mar 14, 2023 |
| Dec 13, 2022 | $0.3598 | Dec 14, 2022 |
| Sep 12, 2022 | $0.228 | Sep 13, 2022 |
| Jun 13, 2022 | $0.3811 | Jun 14, 2022 |
| Mar 14, 2022 | $0.234 | Mar 15, 2022 |
| Dec 14, 2021 | $3.6307 | Dec 15, 2021 |
| Sep 13, 2021 | $0.2381 | Sep 14, 2021 |
| Jun 14, 2021 | $0.3872 | Jun 15, 2021 |
| Mar 15, 2021 | $0.2365 | Mar 16, 2021 |
| Dec 15, 2020 | $0.1634 | Dec 16, 2020 |
| Sep 14, 2020 | $0.2331 | Sep 15, 2020 |
| Jun 15, 2020 | $0.227 | Jun 16, 2020 |
| Mar 16, 2020 | $0.2325 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.